We are live on ! Find out more
SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.14%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Industrials 10.69%
3 Healthcare 10.18%
4 Consumer Discretionary 6.67%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$336B
$53K 0.02%
+583
New +$50K
MDLZ icon
227
Mondelez International
MDLZ
$76.8B
$53K 0.02%
+1,533
New +$55.9K
DATA
228
DELISTED
Tableau Software, Inc.
DATA
$53K 0.02%
+735
New +$48.2K
GXP
229
DELISTED
Great Plains Energy Incorporated
GXP
$53K 0.02%
+2,200
New +$55.8K
IHE icon
230
iShares US Pharmaceuticals ETF
IHE
$1.26B
$52K 0.02%
+1,113
New +$50.2K
REM icon
231
iShares Mortgage Real Estate ETF
REM
$550M
$51K 0.02%
+1,079
New +$54.2K
WAFD icon
232
WaFd
WAFD
$2.81B
$51K 0.02%
+2,483
New +$53.1K
YUM icon
233
Yum! Brands
YUM
$44.6B
$50K 0.02%
+961
New +$51.1K
MMM icon
234
3M
MMM
$82.3B
$49K 0.02%
+416
New +$50K
TJX icon
235
TJX Companies
TJX
$166B
$49K 0.02%
+1,642
New +$46.3K
TFM
236
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$49K 0.02%
+1,400
New +$45.5K
C icon
237
Citigroup
C
$240B
$48K 0.02%
+921
New +$46.3K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$48K 0.02%
+526
New +$49.2K
O icon
239
Realty Income
O
$59.8B
$48K 0.02%
+1,216
New +$51.9K
SVU
240
DELISTED
SUPERVALU Inc.
SVU
$47K 0.02%
+756
New +$48.6K
LVS icon
241
Las Vegas Sands
LVS
$30.4B
$45K 0.02%
+717
New +$49.3K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$69.5B
$45K 0.02%
+125
New +$41.9K
STLD icon
243
Steel Dynamics
STLD
$33.8B
$45K 0.02%
+2,000
New +$43.7K
JCP
244
DELISTED
J.C. Penney Company, Inc.
JCP
$45K 0.02%
+4,500
New +$44.1K
EIX icon
245
Edison International
EIX
$29.2B
$43K 0.02%
+765
New +$43.7K
TBF icon
246
ProShares Short 20+ Year Treasury ETF
TBF
$89M
$43K 0.02%
+1,558
New +$43.9K
TRV icon
247
Travelers Companies
TRV
$72.6B
$43K 0.02%
+461
New +$43K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$43K 0.02%
+398
New +$43.8K
ABBV icon
249
AbbVie
ABBV
$438B
$42K 0.01%
+726
New +$40.3K
CTSH icon
250
Cognizant
CTSH
$20.9B
$42K 0.01%
+934
New +$43.9K
8 9
10
11 12

Similar funds

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
S
StratiFi San Francisco, California $4.13M AUM 3.54% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
PCM
Prosiris Capital Management New York $12.3M AUM 11.3% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $104K AUM 17.6% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return