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
251
$37K 0.01%
+726
252
$37K 0.01%
+359
253
$37K 0.01%
+654
254
$36K 0.01%
+808
255
$35K 0.01%
+690
256
$35K 0.01%
+710
257
$34K 0.01%
+1,035
258
$33K 0.01%
+546
259
$33K 0.01%
+886
260
$33K 0.01%
+676
261
$32K 0.01%
+302
262
$30K 0.01%
+734
263
$30K 0.01%
+1,050
264
$30K 0.01%
+1,845
265
$29K 0.01%
+1,643
266
$27K 0.01%
+1,500
267
$24K 0.01%
+138
268
$24K 0.01%
+3,000
269
$22K 0.01%
+571
270
$22K 0.01%
+328
271
$22K 0.01%
+331
272
$22K 0.01%
+468
273
$21K 0.01%
+1,860
274
$20K 0.01%
+430
275
$20K 0.01%
+382
8 9 10
11
12