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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.35M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
META icon
Meta Platforms (Facebook)
META
+$7.75M

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
76
$1.05M 0.37%
+64,799
77
$1.04M 0.37%
+35,320
78
$1.03M 0.37%
+112,885
79
$1.01M 0.36%
+28,527
80
$931K 0.33%
+20,792
81
$929K 0.33%
+15,842
82
$914K 0.32%
+29,807
83
$883K 0.31%
+19,917
84
$879K 0.31%
+15,286
85
$866K 0.31%
+36,208
86
$847K 0.3%
+14,050
87
$826K 0.29%
+91,267
88
$820K 0.29%
+4,162
89
$817K 0.29%
+19,249
90
$803K 0.28%
+14,466
91
$770K 0.27%
+30,149
92
$752K 0.27%
+36,430
93
$742K 0.26%
+11,877
94
$711K 0.25%
+6,453
95
$689K 0.24%
+61,548
96
$680K 0.24%
+14,008
97
$594K 0.21%
+11,024
98
$577K 0.2%
+10,970
99
$519K 0.18%
+20,704
100
$439K 0.16%
+8,754
2 3
4
5 6