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
$257M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
+$3.39M
2
+$2.9M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
OII icon
Oceaneering
OII
+$1.94M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.46%
+22,396
77
$1.16M 0.45%
27,611
-916
78
$1.12M 0.44%
19,041
-33,036
79
$1.12M 0.43%
24,355
+3,563
80
$1.07M 0.42%
36,453
-1,557
81
$994K 0.39%
+26,743
82
$980K 0.38%
+1,000
83
$970K 0.38%
+69,020
84
$948K 0.37%
34,393
-1,815
85
$919K 0.36%
+18,443
86
$878K 0.34%
85,866
-5,401
87
$876K 0.34%
+25,950
88
$837K 0.33%
34,510
-1,920
89
$784K 0.3%
25,720
-4,087
90
$772K 0.3%
13,361
-647
91
$720K 0.28%
15,919
+1,869
92
$701K 0.27%
+13,167
93
$677K 0.26%
58,275
-3,273
94
$562K 0.22%
19,066
-1,638
95
$510K 0.2%
14,958
-884
96
$431K 0.17%
54,184
+6,210
97
$343K 0.13%
20,522
98
$325K 0.13%
6,088
+56
99
$322K 0.13%
11,987
+182
100
$316K 0.12%
18,000
2 3
4
5 6