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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.35M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
META icon
Meta Platforms (Facebook)
META
+$7.75M

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
351
$15K 0.01%
+399
352
$15K 0.01%
+160
353
$14K ﹤0.01%
+173
354
$14K ﹤0.01%
+525
355
$14K ﹤0.01%
+357
356
$14K ﹤0.01%
+224
357
$14K ﹤0.01%
+14
358
$14K ﹤0.01%
+117
359
$14K ﹤0.01%
+143
360
$14K ﹤0.01%
+297
361
$14K ﹤0.01%
+214
362
$13K ﹤0.01%
+623
363
$13K ﹤0.01%
+129
364
$13K ﹤0.01%
+386
365
$13K ﹤0.01%
+327
366
$13K ﹤0.01%
+237
367
$13K ﹤0.01%
+393
368
$13K ﹤0.01%
+576
369
$13K ﹤0.01%
+600
370
$13K ﹤0.01%
+185
371
$13K ﹤0.01%
+155
372
$13K ﹤0.01%
+165
373
$13K ﹤0.01%
+247
374
$13K ﹤0.01%
+529
375
$13K ﹤0.01%
+153
13 14
15
16 17