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
$401M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.47M
3
+$3.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

1
+$2.93M
2
+$2.17M
3
+$2.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.46%
3 Industrials 9.72%
4 Consumer Discretionary 7.1%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.1%
144,474
+38,498
27
$4.39M 1.09%
53,493
+7,409
28
$4.26M 1.06%
55,100
+15,631
29
$4.22M 1.05%
104,156
+25,378
30
$4.14M 1.03%
31,225
-5,309
31
$4.14M 1.03%
111,279
+42,295
32
$4.13M 1.03%
223,399
+39,926
33
$3.91M 0.97%
260,687
+191,667
34
$3.83M 0.95%
72,514
+18,587
35
$3.82M 0.95%
76,229
+21,829
36
$3.78M 0.94%
+138,118
37
$3.7M 0.92%
39,922
+11,442
38
$3.68M 0.92%
57,912
+16,806
39
$3.47M 0.87%
31,659
+8,731
40
$3.46M 0.86%
15,292
+3,948
41
$3.23M 0.81%
+35,653
42
$3.22M 0.8%
42,314
+11,635
43
$3.19M 0.8%
28,304
+7,112
44
$3.16M 0.79%
+37,714
45
$3.14M 0.78%
61,136
-4,907
46
$3.14M 0.78%
41,734
+10,778
47
$3.09M 0.77%
36,635
+10,532
48
$3.07M 0.77%
64,636
+29,886
49
$3.05M 0.76%
45,640
+12,022
50
$2.96M 0.74%
140,804
+49,592
1
2
3 4 5