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
$257M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
+$3.39M
2
+$2.9M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
OII icon
Oceaneering
OII
+$1.94M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-373
377
– –
-224
378
– –
-583
379
– –
-1,075
380
– –
-1,328
381
– –
-540
382
– –
-526
383
– –
-357
384
– –
-493
385
– –
-3,960
386
– –
-3,047
387
– –
-853
388
– –
-185
389
– –
-19,249
390
– –
-4,260
391
– –
-1,113
392
– –
-2,640
393
– –
-408
394
– –
-5,216
395
– –
-240
396
– –
-484
397
– –
-155
398
– –
-688
399
– –
-838
400
– –
-2,013
13 14 15
16
17