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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$25.9M
(-9.2%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.19M |
| 2 |
AbbVie
ABBV
|
+$1.81M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.39M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.94M |
| 3 |
Apple
AAPL
|
+$2.18M |
| 4 |
Oceaneering
OII
|
+$2.12M |
| 5 |
Amazon
AMZN
|
+$2.1M |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$470B
| $3.22M | 1.25% |
115,853
-728
| -0.6% | -$18.8K |
|
|
SCHW
27
Charles Schwab
SCHW
$178B
| $3.2M | 1.24% |
105,976
-3,666
| -3% | -$104K |
|
28
Palo Alto Networks
PANW
$269B
| $3.11M | 1.21% |
152,166
-2,358
| -2% | -$43.5K |
|
29
McDonald's
MCD
$194B
| $3.1M | 1.21% |
33,094
-905
| -3% | -$84.7K |
|
30
Cummins
CMI
$91.7B
| $3M | 1.17% |
20,815
-1,395
| -6% | -$197K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 1.16% |
39,469
-1,552
| -4% | -$111K |
|
32
American Airlines Group
AAL
$10.8B
| $2.89M | 1.12% |
53,927
-1,604
| -3% | -$69.1K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.87M | 1.12% |
61,614
-2,422
| -4% | -$110K |
|
34
WisdomTree US MidCap Fund
EZM
$927M
| $2.81M | 1.09% |
90,936
-3,636
| -4% | -$109K |
|
35
Baxter International
BAX
$11.7B
| $2.75M | 1.07% |
68,984
+311
| +0.5% | +$12.1K |
|
36
Hexcel
HXL
$7.48B
| $2.74M | 1.07% |
66,043
-19,682
| -23% | -$811K |
|
37
Carlisle Companies
CSL
$13.5B
| $2.57M | 1% |
28,480
-1,376
| -5% | -$119K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.52M | 0.98% |
29,216
+11,166
| +62% | +$964K |
|
39
PPG Industries
PPG
$25.4B
| $2.45M | 0.95% |
21,192
-516
| -2% | -$53.5K |
|
|
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.45M | 0.95% |
22,928
-1,068
| -4% | -$117K |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $2.38M | 0.93% |
41,106
-18,916
| -32% | -$1.05M |
|
42
McKesson
MCK
$95.1B
| $2.35M | 0.92% |
11,344
-387
| -3% | -$78.6K |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $2.32M | 0.9% |
78,930
+33,916
| +75% | +$1.01M |
|
44
HCA Healthcare
HCA
$86.7B
| $2.27M | 0.88% |
30,956
-513
| -2% | -$36.1K |
|
45
Oshkosh
OSK
$9.09B
| $2.24M | 0.87% |
46,013
-2,095
| -4% | -$95.2K |
|
46
PACCAR
PCAR
$65.4B
| $2.23M | 0.87% |
49,301
-1,186
| -2% | -$51.2K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.87% |
26,103
+653
| +3% | +$52.1K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.17M | 0.84% |
26,711
+894
| +3% | +$70.7K |
|
49
Intel
INTC
$518B
| $2.17M | 0.84% |
59,651
-9,589
| -14% | -$334K |
|
50
Agilent Technologies
A
$37.9B
| $2.13M | 0.83% |
51,971
-24,272
| -32% | -$979K |
|
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