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
$257M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
+$3.39M
2
+$2.9M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
OII icon
Oceaneering
OII
+$1.94M

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
$3.22M 1.25%
115,853
-728
27
$3.2M 1.24%
105,976
-3,666
28
$3.11M 1.21%
152,166
-2,358
29
$3.1M 1.21%
33,094
-905
30
$3M 1.17%
20,815
-1,395
31
$2.98M 1.16%
39,469
-1,552
32
$2.89M 1.12%
53,927
-1,604
33
$2.87M 1.12%
61,614
-2,422
34
$2.81M 1.09%
90,936
-3,636
35
$2.75M 1.07%
68,984
+311
36
$2.74M 1.07%
66,043
-19,682
37
$2.57M 1%
28,480
-1,376
38
$2.52M 0.98%
29,216
+11,166
39
$2.45M 0.95%
21,192
-516
40
$2.45M 0.95%
22,928
-1,068
41
$2.38M 0.93%
41,106
-18,916
42
$2.35M 0.92%
11,344
-387
43
$2.32M 0.9%
78,930
+33,916
44
$2.27M 0.88%
30,956
-513
45
$2.24M 0.87%
46,013
-2,095
46
$2.23M 0.87%
49,301
-1,186
47
$2.23M 0.87%
26,103
+653
48
$2.17M 0.84%
26,711
+894
49
$2.17M 0.84%
59,651
-9,589
50
$2.13M 0.83%
51,971
-24,272
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