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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.58M |
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 | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$17.9B
| $11K | ﹤0.01% |
+1,500
| New | +$11.3K |
|
402
Prudential Financial
PRU
$40.3B
| $11K | ﹤0.01% |
+120
| New | +$10.7K |
|
|
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11K | ﹤0.01% |
+211
| New | +$13.4K |
|
|
CATM
404
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11K | ﹤0.01% |
+300
| New | +$10.7K |
|
|
EMC
405
DELISTED
EMC CORPORATION
EMC
| $11K | ﹤0.01% |
+362
| New | +$10.4K |
|
406
Clorox
CLX
$11.5B
| $10K | ﹤0.01% |
+107
| New | +$9.68K |
|
407
LyondellBasell Industries
LYB
$18.8B
| $10K | ﹤0.01% |
+96
| New | +$10.4K |
|
408
Tractor Supply
TSCO
$15.9B
| $10K | ﹤0.01% |
+840
| New | +$10.5K |
|
|
OKS
409
DELISTED
Oneok Partners LP
OKS
| $10K | ﹤0.01% |
+180
| New | +$10.3K |
|
|
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10K | ﹤0.01% |
+77
| New | +$8.19K |
|
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