We are live on ! Find out more
SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.14%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.58M

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
ENSG icon
76
The Ensign Group
ENSG
$9.84B
$1.05M 0.37%
+64,799
New +$1.03M
NTUS
77
DELISTED
Natus Medical Inc
NTUS
$1.04M 0.37%
+35,320
New +$975K
QLGC
78
DELISTED
QLOGIC CORP
QLGC
$1.03M 0.37%
+112,885
New +$1.07M
USPH icon
79
US Physical Therapy
USPH
$1.09B
$1.01M 0.36%
+28,527
New +$1.01M
IPCM
80
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$931K 0.33%
+20,792
New +$982K
UNT
81
DELISTED
UNIT Corporation
UNT
$929K 0.33%
+15,842
New +$1.02M
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$914K 0.32%
+29,807
New +$914K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$883K 0.31%
+19,917
New +$929K
TBRG
84
DELISTED
TruBridge
TBRG
$879K 0.31%
+15,286
New +$953K
DIOD icon
85
Diodes
DIOD
$4.24B
$866K 0.31%
+36,208
New +$958K
VER
86
DELISTED
VEREIT, Inc.
VER
$847K 0.3%
+14,050
New +$903K
RTEC
87
DELISTED
Rudolph Technologies Inc
RTEC
$826K 0.29%
+91,267
New +$874K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$820K 0.29%
+4,162
New +$823K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
$817K 0.29%
+19,249
New +$840K
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$224M
$803K 0.28%
+14,466
New +$855K
DBA icon
91
Invesco DB Agriculture Fund
DBA
$1.24B
$770K 0.27%
+30,149
New +$790K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$34.8B
$752K 0.27%
+36,430
New +$773K
WPC icon
93
W.P. Carey
WPC
$16.2B
$742K 0.26%
+11,877
New +$778K
VAW icon
94
Vanguard Materials ETF
VAW
$2.97B
$711K 0.25%
+6,453
New +$722K
AVD icon
95
American Vanguard Corp
AVD
$76.1M
$689K 0.24%
+61,548
New +$792K
MNRO icon
96
Monro
MNRO
$516M
$680K 0.24%
+14,008
New +$721K
CLH icon
97
Clean Harbors
CLH
$16B
$594K 0.21%
+11,024
New +$648K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$577K 0.2%
+10,970
New +$576K
WWW icon
99
Wolverine World Wide
WWW
$1.48B
$519K 0.18%
+20,704
New +$533K
ULQ
100
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$439K 0.16%
+8,754
New +$439K
2 3
4
5 6

Similar funds

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
S
StratiFi San Francisco, California $4.13M AUM 3.54% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
PCM
Prosiris Capital Management New York $12.3M AUM 11.3% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $104K AUM 17.6% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return