We are live on ! Find out more
SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
Cap. Flow
+$15.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–

Top Buys

1
RALS
ProShares RAFI Long/Short
RALS
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.97M
2
PPG icon
PPG Industries
PPG
+$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

Sector Composition

1 Healthcare 12.38%
2 Technology 11.73%
3 Industrials 9.22%
4 Consumer Discretionary 7.22%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
451
iShares MSCI Canada ETF
EWC
$6B
$11K ﹤0.01%
+415
New +$11.7K
FDS icon
452
Factset
FDS
$9.36B
$11K ﹤0.01%
+68
New +$11K
MYE icon
453
Myers Industries
MYE
$1.14B
$11K ﹤0.01%
+600
New +$10.6K
NCZ
454
Virtus Convertible & Income Fund II
NCZ
$291M
$11K ﹤0.01%
+360
New +$11.6K
NKTR icon
455
Nektar Therapeutics
NKTR
$2.31B
$11K ﹤0.01%
67
– –
PRGO icon
456
Perrigo
PRGO
$1.41B
$11K ﹤0.01%
+62
New +$11.8K
PRU icon
457
Prudential Financial
PRU
$40.3B
$11K ﹤0.01%
+120
New +$10.2K
STK
458
Columbia Seligman Premium Technology Growth Fund
STK
$892M
$11K ﹤0.01%
+600
New +$11.6K
WMB icon
459
Williams Companies
WMB
$91.1B
$11K ﹤0.01%
+200
New +$10.3K
CATM
460
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11K ﹤0.01%
+300
New +$11.4K
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
+350
New +$11.2K
YHOO
462
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
250
– –
CLX icon
463
Clorox
CLX
$11.5B
$10K ﹤0.01%
+99
New +$10.7K
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$10K ﹤0.01%
+211
New +$10.2K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$10K ﹤0.01%
+99
New +$10.5K
PAYX icon
466
Paychex
PAYX
$39.4B
$10K ﹤0.01%
+3,415
New +$167K
RPM icon
467
RPM International
RPM
$13.1B
$10K ﹤0.01%
+214
New +$10.5K
VBR icon
468
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1K ﹤0.01%
+14
New +$1.54K
15 16 17 18
19

Similar funds

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
S
StratiFi San Francisco, California $4.13M AUM 3.54% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
PCM
Prosiris Capital Management New York $12.3M AUM 11.3% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $104K AUM 17.6% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return