SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.47M
3
+$3.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

1
+$2.93M
2
+$2.17M
3
+$2.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.46%
3 Industrials 9.72%
4 Consumer Discretionary 7.1%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
+5,200
227
$60K 0.02%
+2,558
228
$59K 0.01%
+1,180
229
$59K 0.01%
+1,339
230
$58K 0.01%
+783
231
$57K 0.01%
+657
232
$57K 0.01%
+135
233
$57K 0.01%
+3,088
234
$56K 0.01%
+399
235
$55K 0.01%
+538
236
$54K 0.01%
+720
237
$53K 0.01%
+2,500
238
$51K 0.01%
+645
239
$50K 0.01%
+1,755
240
$50K 0.01%
+927
241
$48K 0.01%
+578
242
$46K 0.01%
+800
243
$44K 0.01%
+1,150
244
$44K 0.01%
+643
245
$41K 0.01%
+528
246
$41K 0.01%
+884
247
$41K 0.01%
+1,941
248
$39K 0.01%
+516
249
$39K 0.01%
+797
250
$38K 0.01%
+812
8 9
10
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