SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
75
Reduced
61
Closed
–
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
Gilead Sciences
GILD
|
$1.65M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.16M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $1.94M | 0.47% |
15,975
-3,788
| -19% | -$461K |
|
77
Carter's
CRI
$1.06B
| $1.93M | 0.46% |
18,890
-5,318
| -22% | -$542K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.92M | 0.46% |
39,059
-1,670
| -4% | -$82.2K |
|
79
Ziff Davis
ZD
$1.56B
| $1.91M | 0.46% |
28,385
+409
| +1% | +$27.6K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.85M | 0.45% |
17,022
-729
| -4% | -$79.4K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.85M | 0.45% |
37,314
+981
| +3% | +$48.7K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $1.8M | 0.43% |
14,532
| – | – |
|
|
IPCM
83
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.79M | 0.43% |
33,662
+485
| +1% | +$25.8K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.76M | 0.42% |
60,604
+10,898
| +22% | +$316K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.76M | 0.42% |
36,387
+2,050
| +6% | +$98.9K |
|
86
Deere & Co
DE
$129B
| $1.59M | 0.38% |
17,248
+2,169
| +14% | +$200K |
|
87
TotalEnergies
TTE
$137B
| $1.55M | 0.37% |
31,566
-9
| -0% | -$443 |
|
88
Agilent Technologies
A
$35.6B
| $1.54M | 0.37% |
39,929
| – | – |
|
89
Oshkosh
OSK
$8.82B
| $1.47M | 0.35% |
34,593
-564
| -2% | -$24K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.46M | 0.35% |
161,616
| – | – |
|
91
MillerKnoll
MLKN
$1.41B
| $1.43M | 0.34% |
49,725
+655
| +1% | +$18.8K |
|
92
West Pharmaceutical
WST
$17.5B
| $1.38M | 0.33% |
23,528
+457
| +2% | +$26.8K |
|
93
Boise Cascade
BCC
$3.2B
| $1.35M | 0.32% |
36,480
+411
| +1% | +$15.2K |
|
94
TripAdvisor
TRIP
$1.94B
| $1.34M | 0.32% |
15,438
| – | – |
|
95
Wells Fargo
WFC
$262B
| $1.29M | 0.31% |
23,373
+2,969
| +15% | +$164K |
|
96
UnitedHealth
UNH
$280B
| $1.27M | 0.3% |
10,504
+2,894
| +38% | +$349K |
|
97
HEICO Class A
HEI.A
$34.8B
| $1.21M | 0.29% |
23,899
+294
| +1% | +$14.8K |
|
98
Diodes
DIOD
$2.47B
| $1.19M | 0.29% |
47,071
+568
| +1% | +$14.3K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.16M | 0.28% |
37,691
-1,634
| -4% | -$50.1K |
|
|
QLTB
100
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.15M | 0.28% |
22,364
-1,068
| -5% | -$55K |
|