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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 | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.84B
| $1.85M | 0.46% |
84,494
+21,765
| +35% | +$443K |
|
77
Casey's General Stores
CASY
$31.8B
| $1.85M | 0.46% |
20,492
+5,162
| +34% | +$465K |
|
78
Ziff Davis
ZD
$1.91B
| $1.84M | 0.46% |
32,172
+8,272
| +35% | +$460K |
|
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $1.82M | 0.45% |
+36,333
| New | +$1.81M |
|
80
iShares Russell 3000 ETF
IWV
$19.8B
| $1.8M | 0.45% |
+14,532
| New | +$1.79M |
|
81
US Physical Therapy
USPH
$1.09B
| $1.78M | 0.44% |
37,395
+9,784
| +35% | +$416K |
|
82
Oshkosh
OSK
$9.09B
| $1.72M | 0.43% |
35,157
-10,856
| -24% | -$496K |
|
83
Agilent Technologies
A
$37.9B
| $1.66M | 0.41% |
39,929
-12,042
| -23% | -$487K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $1.59M | 0.4% |
32,323
+16,404
| +103% | +$785K |
|
85
TotalEnergies
TTE
$181B
| $1.57M | 0.39% |
31,575
-4,931
| -14% | -$253K |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.55M | 0.39% |
+34,337
| New | +$1.57M |
|
|
IPCM
87
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.55M | 0.39% |
33,177
+8,822
| +36% | +$385K |
|
88
3D Systems Corp
DDD
$490M
| $1.47M | 0.37% |
+53,494
| New | +$1.57M |
|
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.45M | 0.36% |
+49,706
| New | +$1.45M |
|
90
West Pharmaceutical
WST
$25.4B
| $1.39M | 0.35% |
23,071
+9,904
| +75% | +$528K |
|
91
MillerKnoll
MLKN
$1.39B
| $1.36M | 0.34% |
49,070
+12,617
| +35% | +$369K |
|
92
Boise Cascade
BCC
$2.63B
| $1.35M | 0.34% |
36,069
+9,326
| +35% | +$361K |
|
93
Diodes
DIOD
$4.24B
| $1.33M | 0.33% |
46,503
+12,110
| +35% | +$339K |
|
94
Deere & Co
DE
$158B
| $1.32M | 0.33% |
+15,079
| New | +$1.34M |
|
95
TripAdvisor
TRIP
$1.68B
| $1.28M | 0.32% |
15,438
-5,223
| -25% | -$411K |
|
|
SWI
96
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.27M | 0.32% |
24,806
+6,363
| +35% | +$316K |
|
|
QLTB
97
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.26M | 0.31% |
23,432
+1,036
| +5% | +$55.2K |
|
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.2M | 0.3% |
39,325
+13,605
| +53% | +$415K |
|
99
HEICO Corp Class A
HEI.A
$34.8B
| $1.17M | 0.29% |
46,104
+11,594
| +34% | +$279K |
|
100
Monro
MNRO
$516M
| $1.16M | 0.29% |
17,862
+4,501
| +34% | +$276K |
|
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