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
401
$11K ﹤0.01%
+211
402
$11K ﹤0.01%
+300
403
$11K ﹤0.01%
+362
404
$11K ﹤0.01%
+153
405
$11K ﹤0.01%
+1,500
406
$10K ﹤0.01%
+107
407
$10K ﹤0.01%
+96
408
$10K ﹤0.01%
+840
409
$10K ﹤0.01%
+180
410
$10K ﹤0.01%
+77