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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.81M | 0.68% |
51,913
+2,017
| +4% | +$109K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.79M | 0.67% |
43,715
+1,828
| +4% | +$117K |
|
53
AbbVie
ABBV
$374B
| $2.75M | 0.66% |
42,298
+1,180
| +3% | +$76.7K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.63% |
30,450
-6,185
| -17% | -$535K |
|
55
American Airlines Group
AAL
$8.84B
| $2.6M | 0.62% |
59,031
-13,483
| -19% | -$593K |
|
56
Kilroy Realty
KRC
$4.85B
| $2.46M | 0.59% |
35,075
-7,239
| -17% | -$507K |
|
57
Bank OZK
OZK
$5.9B
| $2.42M | 0.58% |
55,496
+591
| +1% | +$25.8K |
|
|
RALS
58
DELISTED
ProShares RAFI Long/Short
RALS
| $2.4M | 0.58% |
+59,057
| New | +$2.4M |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.38M | 0.57% |
42,888
-335
| -0.8% | -$18.6K |
|
60
PPG Industries
PPG
$24.7B
| $2.37M | 0.57% |
17,257
+3,105
| +22% | +$426K |
|
61
Emcor
EME
$27.8B
| $2.27M | 0.54% |
47,718
+618
| +1% | +$29.3K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.24M | 0.54% |
23,152
| – | – |
|
63
Lithia Motors
LAD
$8.53B
| $2.21M | 0.53% |
20,072
+368
| +2% | +$40.4K |
|
|
QLGC
64
DELISTED
QLOGIC CORP
QLGC
| $2.19M | 0.53% |
152,654
+2,591
| +2% | +$37.1K |
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $2.18M | 0.52% |
82,962
-1,677
| -2% | -$44K |
|
66
WisdomTree US MidCap Fund
EZM
$812M
| $2.15M | 0.52% |
22,643
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.14M | 0.52% |
53,404
-200
| -0.4% | -$8.02K |
|
68
Cummins
CMI
$54.5B
| $2.09M | 0.5% |
15,940
-200
| -1% | -$26.3K |
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.09M | 0.5% |
+26,565
| New | +$2.09M |
|
|
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.06M | 0.5% |
12,761
+387
| +3% | +$62.6K |
|
71
Intel
INTC
$106B
| $2.05M | 0.49% |
67,125
| – | – |
|
|
NTUS
72
DELISTED
Natus Medical Inc
NTUS
| $2.03M | 0.49% |
48,661
+578
| +1% | +$24.1K |
|
73
US Physical Therapy
USPH
$1.28B
| $2.01M | 0.48% |
37,934
+539
| +1% | +$28.6K |
|
74
The Ensign Group
ENSG
$9.96B
| $2.01M | 0.48% |
40,091
+571
| +1% | +$28.6K |
|
75
Casey's General Stores
CASY
$18.5B
| $1.96M | 0.47% |
20,804
+312
| +2% | +$29.5K |
|