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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
(+56%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.23M |
Top Sells
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
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.94M | 0.73% |
33,559
+4,343
| +15% | +$379K |
|
52
McDonald's
MCD
$194B
| $2.93M | 0.73% |
30,038
-3,056
| -9% | -$290K |
|
53
PACCAR
PCAR
$65.4B
| $2.83M | 0.71% |
67,302
+18,001
| +37% | +$765K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.77M | 0.69% |
+83,774
| New | +$2.6M |
|
55
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.71M | 0.67% |
+49,896
| New | +$2.69M |
|
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.49M | 0.62% |
86,446
-101,868
| -54% | -$2.95M |
|
57
AbbVie
ABBV
$438B
| $2.41M | 0.6% |
41,118
+11,668
| +40% | +$705K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $2.4M | 0.6% |
+9,595
| New | +$2.38M |
|
59
Gilead Sciences
GILD
$163B
| $2.35M | 0.58% |
+23,894
| New | +$2.43M |
|
60
Vertex Pharmaceuticals
VRTX
$122B
| $2.33M | 0.58% |
19,763
+5,737
| +41% | +$687K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.27M | 0.57% |
46,304
-15,310
| -25% | -$731K |
|
|
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.24M | 0.56% |
12,374
+2,032
| +20% | +$377K |
|
63
Carter's
CRI
$1.42B
| $2.24M | 0.56% |
24,208
+6,115
| +34% | +$528K |
|
64
Cummins
CMI
$91.7B
| $2.24M | 0.56% |
16,140
-4,675
| -22% | -$659K |
|
|
QLGC
65
DELISTED
QLOGIC CORP
QLGC
| $2.21M | 0.55% |
150,063
+39,972
| +36% | +$563K |
|
66
Emcor
EME
$34B
| $2.19M | 0.55% |
47,100
+11,999
| +34% | +$521K |
|
67
WisdomTree US MidCap Fund
EZM
$927M
| $2.19M | 0.55% |
67,929
-23,007
| -25% | -$718K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.15M | 0.54% |
+53,604
| New | +$2.13M |
|
69
Intel
INTC
$518B
| $2.1M | 0.52% |
67,125
+7,474
| +13% | +$252K |
|
70
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $2.03M | 0.51% |
84,639
+163
| +0.2% | +$3.94K |
|
71
Bank OZK
OZK
$5.52B
| $2.03M | 0.51% |
54,905
+13,983
| +34% | +$498K |
|
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.01M | 0.5% |
40,729
+9,023
| +28% | +$442K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.97M | 0.49% |
+35,502
| New | +$1.96M |
|
74
Lithia Motors
LAD
$7.25B
| $1.96M | 0.49% |
19,704
+5,104
| +35% | +$459K |
|
|
NTUS
75
DELISTED
Natus Medical Inc
NTUS
| $1.9M | 0.47% |
48,083
+14,358
| +43% | +$529K |
|
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