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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
(+3.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
+$2.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.17M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.11M |
Top Sells
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$2.97M |
| 2 |
PPG Industries
PPG
|
+$1.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 4 |
Baxter International
BAX
|
+$733K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$719K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$122B
| $1.94M | 0.47% |
15,975
-3,788
| -19% | -$477K |
|
77
Carter's
CRI
$1.42B
| $1.93M | 0.46% |
18,890
-5,318
| -22% | -$533K |
|
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.92M | 0.46% |
39,059
-1,670
| -4% | -$82.4K |
|
79
Ziff Davis
ZD
$1.91B
| $1.91M | 0.46% |
32,643
+471
| +1% | +$27.9K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.85M | 0.45% |
34,044
-1,458
| -4% | -$80K |
|
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $1.85M | 0.45% |
37,314
+981
| +3% | +$48.9K |
|
82
iShares Russell 3000 ETF
IWV
$19.8B
| $1.8M | 0.43% |
14,532
| – | – |
|
|
IPCM
83
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.79M | 0.43% |
33,662
+485
| +1% | +$24.6K |
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.76M | 0.42% |
60,604
+10,898
| +22% | +$318K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.42% |
36,387
+2,050
| +6% | +$106K |
|
86
Deere & Co
DE
$158B
| $1.59M | 0.38% |
17,248
+2,169
| +14% | +$197K |
|
87
TotalEnergies
TTE
$181B
| $1.55M | 0.37% |
31,566
-9
| -0% | -$466 |
|
88
Agilent Technologies
A
$37.9B
| $1.54M | 0.37% |
39,929
| – | – |
|
89
Oshkosh
OSK
$9.09B
| $1.47M | 0.35% |
34,593
-564
| -2% | -$28.3K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.46M | 0.35% |
32,323
| – | – |
|
91
MillerKnoll
MLKN
$1.39B
| $1.43M | 0.34% |
49,725
+655
| +1% | +$18.6K |
|
92
West Pharmaceutical
WST
$25.4B
| $1.38M | 0.33% |
23,528
+457
| +2% | +$25.5K |
|
93
Boise Cascade
BCC
$2.63B
| $1.34M | 0.32% |
36,480
+411
| +1% | +$15K |
|
94
TripAdvisor
TRIP
$1.68B
| $1.34M | 0.32% |
15,438
| – | – |
|
95
Wells Fargo
WFC
$268B
| $1.29M | 0.31% |
23,373
+2,969
| +15% | +$166K |
|
96
UnitedHealth
UNH
$390B
| $1.26M | 0.3% |
10,504
+2,894
| +38% | +$342K |
|
97
HEICO Corp Class A
HEI.A
$34.8B
| $1.21M | 0.29% |
46,678
+574
| +1% | +$14.4K |
|
98
Diodes
DIOD
$4.24B
| $1.19M | 0.29% |
47,071
+568
| +1% | +$15.1K |
|
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.16M | 0.28% |
37,691
-1,634
| -4% | -$50K |
|
|
QLTB
100
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.15M | 0.28% |
22,364
-1,068
| -5% | -$56K |
|
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