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
51
$2.94M 0.73%
33,559
+4,343
52
$2.93M 0.73%
30,038
-3,056
53
$2.83M 0.71%
67,302
+18,001
54
$2.77M 0.69%
+83,774
55
$2.71M 0.67%
+49,896
56
$2.49M 0.62%
86,446
-101,868
57
$2.41M 0.6%
41,118
+11,668
58
$2.4M 0.6%
+9,595
59
$2.35M 0.58%
+23,894
60
$2.33M 0.58%
19,763
+5,737
61
$2.27M 0.57%
46,304
-15,310
62
$2.24M 0.56%
12,374
+2,032
63
$2.24M 0.56%
24,208
+6,115
64
$2.24M 0.56%
16,140
-4,675
65
$2.21M 0.55%
150,063
+39,972
66
$2.19M 0.55%
47,100
+11,999
67
$2.19M 0.55%
67,929
-23,007
68
$2.15M 0.54%
+53,604
69
$2.1M 0.52%
67,125
+7,474
70
$2.03M 0.51%
84,639
+163
71
$2.03M 0.51%
54,905
+13,983
72
$2.01M 0.5%
40,729
+9,023
73
$1.97M 0.49%
+35,502
74
$1.96M 0.49%
19,704
+5,104
75
$1.9M 0.47%
48,083
+14,358
1 2
3
4 5