SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$14.7M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
Gilead Sciences
GILD
|
$1.65M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.16M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.1M |
Top Sells
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$2.93M |
| 2 |
PPG Industries
PPG
|
$1.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 4 |
Baxter International
BAX
|
$739K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$711K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.84% |
