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
276
$18K ﹤0.01%
+1,892
277
$18K ﹤0.01%
+5,000
278
$17K ﹤0.01%
+1,100
279
$12K ﹤0.01%
+200
280
$12K ﹤0.01%
+254
281
$11K ﹤0.01%
+67
282
$11K ﹤0.01%
+250
283
– –
-21,251
284
– –
-18,000
285
– –
-11,987
286
– –
-73,228
287
– –
-60,300
288
– –
-26,711
289
– –
-1,000
8 9 10 11
12