SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
75
Reduced
61
Closed
–
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
Gilead Sciences
GILD
|
$1.65M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.16M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.23M | 1.02% |
143,000
-23,998
| -14% | -$711K |
|
27
Coca-Cola
KO
$297B
| $4.18M | 1% |
105,520
+1,364
| +1% | +$54K |
|
|
28
Gilead Sciences
GILD
$140B
| $4.13M | 0.99% |
39,796
+15,902
| +67% | +$1.65M |
|
29
Carlisle Companies
CSL
$16.2B
| $4.03M | 0.97% |
41,034
+1,112
| +3% | +$109K |
|
30
Charles Schwab
SCHW
$174B
| $4.02M | 0.97% |
125,690
-18,784
| -13% | -$601K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.01M | 0.96% |
31,347
+122
| +0.4% | +$15.6K |
|
32
Bruker
BRKR
$5.04B
| $3.91M | 0.94% |
196,450
-26,949
| -12% | -$537K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.93% |
99,457
+23,228
| +30% | +$906K |
|
34
HCA Healthcare
HCA
$95B
| $3.67M | 0.88% |
42,218
+484
| +1% | +$42K |
|
|
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.49M | 0.84% |
32,109
+450
| +1% | +$48.9K |
|
36
McKesson
MCK
$86B
| $3.47M | 0.84% |
15,430
+138
| +0.9% | +$31.1K |
|
37
Baxter International
BAX
$12.4B
| $3.45M | 0.83% |
49,791
-10,654
| -18% | -$739K |
|
38
Salesforce
CRM
$242B
| $3.35M | 0.81% |
48,623
+2,983
| +7% | +$206K |
|
39
Vanguard Value ETF
VTV
$143B
| $3.35M | 0.8% |
40,040
+2,326
| +6% | +$194K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 0.79% |
14,838
+5,243
| +55% | +$1.16M |
|
41
Scotiabank
BNS
$77.2B
| $3.21M | 0.77% |
62,725
+1,551
| +3% | +$79.3K |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $3.15M | 0.76% |
54,894
-3,018
| -5% | -$173K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $3.12M | 0.75% |
5,877
-1,010
| -15% | -$537K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.11M | 0.75% |
34,803
-850
| -2% | -$75.9K |
|
45
Hexcel
HXL
$5.15B
| $3.04M | 0.73% |
61,136
| – | – |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02M | 0.73% |
44,906
-10,194
| -19% | -$684K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.9M | 0.7% |
33,836
+277
| +0.8% | +$23.7K |
|
48
PACCAR
PCAR
$51.9B
| $2.9M | 0.7% |
45,484
+616
| +1% | +$39.2K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.88M | 0.69% |
141,921
+1,117
| +0.8% | +$22.6K |
|
50
McDonald's
MCD
$225B
| $2.84M | 0.68% |
29,803
-235
| -0.8% | -$22.4K |
|