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
51
$2.13M 0.83%
84,476
+82,918
52
$2.12M 0.82%
30,679
+567
53
$2.06M 0.8%
60,300
-9,769
54
$1.99M 0.78%
33,618
-947
55
$1.95M 0.76%
54,400
-3,334
56
$1.94M 0.75%
91,212
-136,525
57
$1.93M 0.75%
29,450
+28,724
58
$1.9M 0.74%
73,228
+68,691
59
$1.88M 0.73%
34,750
-696
60
$1.87M 0.73%
36,506
-362
61
$1.87M 0.73%
10,342
-564
62
$1.7M 0.66%
21,251
+7,002
63
$1.67M 0.65%
+14,026
64
$1.58M 0.61%
18,093
-1,007
65
$1.56M 0.61%
35,101
-1,642
66
$1.55M 0.6%
40,922
-2,451
67
$1.55M 0.6%
31,706
-5,044
68
$1.54M 0.6%
20,661
-1,242
69
$1.47M 0.57%
110,091
-2,794
70
$1.43M 0.55%
78,255
71
$1.39M 0.54%
15,330
-3,418
72
$1.3M 0.51%
62,729
-2,070
73
$1.29M 0.5%
23,900
-909
74
$1.27M 0.49%
+14,600
75
$1.22M 0.47%
33,725
-1,595
1 2
3
4 5