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
$401M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.47M
3
+$3.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

1
+$2.93M
2
+$2.17M
3
+$2.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

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
$1.85M 0.46%
84,494
+21,765
77
$1.85M 0.46%
20,492
+5,162
78
$1.84M 0.46%
32,172
+8,272
79
$1.82M 0.45%
+36,333
80
$1.8M 0.45%
+14,532
81
$1.78M 0.44%
37,395
+9,784
82
$1.72M 0.43%
35,157
-10,856
83
$1.66M 0.41%
39,929
-12,042
84
$1.59M 0.4%
32,323
+16,404
85
$1.57M 0.39%
31,575
-4,931
86
$1.55M 0.39%
+34,337
87
$1.55M 0.39%
33,177
+8,822
88
$1.47M 0.37%
+53,494
89
$1.45M 0.36%
+49,706
90
$1.39M 0.35%
23,071
+9,904
91
$1.36M 0.34%
49,070
+12,617
92
$1.35M 0.34%
36,069
+9,326
93
$1.33M 0.33%
46,503
+12,110
94
$1.32M 0.33%
+15,079
95
$1.28M 0.32%
15,438
-5,223
96
$1.27M 0.32%
24,806
+6,363
97
$1.26M 0.31%
23,432
+1,036
98
$1.2M 0.3%
39,325
+13,605
99
$1.17M 0.29%
46,104
+11,594
100
$1.16M 0.29%
17,862
+4,501
2 3
4
5 6