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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $3.38M | 1.19% |
+79,178
| New | +$3.27M |
|
27
McDonald's
MCD
$194B
| $3.22M | 1.14% |
+33,999
| New | +$3.24M |
|
|
SCHW
28
Charles Schwab
SCHW
$178B
| $3.22M | 1.14% |
+109,642
| New | +$3.1M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $3.19M | 1.13% |
+56,640
| New | +$3.31M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.18M | 1.12% |
+60,914
| New | +$3.31M |
|
31
Agilent Technologies
A
$37.9B
| $3.11M | 1.1% |
+76,243
| New | +$3.11M |
|
32
Marriott International
MAR
$95.7B
| $3.06M | 1.08% |
+43,708
| New | +$2.96M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 1.05% |
+57,734
| New | +$2.61M |
|
34
Cisco
CSCO
$470B
| $2.93M | 1.04% |
+116,581
| New | +$2.93M |
|
35
Cummins
CMI
$91.7B
| $2.93M | 1.04% |
+22,210
| New | +$3.2M |
|
36
Target
TGT
$61.2B
| $2.9M | 1.02% |
+46,254
| New | +$2.8M |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.89M | 1.02% |
+23,996
| New | +$2.9M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | 1% |
+41,021
| New | +$2.81M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.83M | 1% |
+64,036
| New | +$2.86M |
|
40
WisdomTree US MidCap Fund
EZM
$927M
| $2.76M | 0.97% |
+94,572
| New | +$2.86M |
|
41
Baxter International
BAX
$11.7B
| $2.68M | 0.95% |
+68,673
| New | +$2.79M |
|
42
Palo Alto Networks
PANW
$269B
| $2.53M | 0.89% |
+154,524
| New | +$2.22M |
|
43
Intel
INTC
$518B
| $2.41M | 0.85% |
+69,240
| New | +$2.34M |
|
44
Carlisle Companies
CSL
$13.5B
| $2.4M | 0.85% |
+29,856
| New | +$2.48M |
|
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.39M | 0.84% |
+70,069
| New | +$2.4M |
|
46
TotalEnergies
TTE
$181B
| $2.38M | 0.84% |
+36,868
| New | +$2.44M |
|
47
McKesson
MCK
$95.1B
| $2.28M | 0.81% |
+11,731
| New | +$2.26M |
|
48
HCA Healthcare
HCA
$86.7B
| $2.22M | 0.78% |
+31,469
| New | +$2.08M |
|
49
PPG Industries
PPG
$25.4B
| $2.13M | 0.75% |
+21,708
| New | +$2.21M |
|
50
Oshkosh
OSK
$9.09B
| $2.12M | 0.75% |
+48,108
| New | +$2.39M |
|
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