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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.35M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
META icon
Meta Platforms (Facebook)
META
+$7.75M

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
51
$2.1M 0.74%
+130,380
52
$2.06M 0.73%
+35,446
53
$2M 0.71%
+21,903
54
$1.99M 0.7%
+34,565
55
$1.99M 0.7%
+25,817
56
$1.97M 0.7%
+55,531
57
$1.91M 0.68%
+50,487
58
$1.91M 0.68%
+25,450
59
$1.81M 0.64%
+36,750
60
$1.79M 0.63%
+30,112
61
$1.55M 0.55%
+18,050
62
$1.48M 0.52%
+19,100
63
$1.47M 0.52%
+36,743
64
$1.46M 0.52%
+10,906
65
$1.39M 0.49%
+22,779
66
$1.38M 0.49%
+12,731
67
$1.37M 0.48%
+43,373
68
$1.34M 0.47%
+18,748
69
$1.34M 0.47%
+45,014
70
$1.26M 0.45%
+78,255
71
$1.17M 0.41%
+39,395
72
$1.14M 0.4%
+16,559
73
$1.14M 0.4%
+14,249
74
$1.14M 0.4%
+38,010
75
$1.06M 0.38%
+24,809
1 2
3
4 5