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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.44M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$7.07M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.23M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 3 |
Pfizer
PFE
|
+$3.21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.97M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Fund
EZM
$927M
| $1.96M | 0.41% |
68,424
+495
| +0.7% | +$15.1K |
|
77
Amgen
AMGN
$195B
| $1.92M | 0.41% |
13,845
+12,800
| +1,225% | +$2.02M |
|
78
Intel
INTC
$518B
| $1.91M | 0.4% |
63,309
-3,816
| -6% | -$110K |
|
79
Qualcomm
QCOM
$194B
| $1.9M | 0.4% |
35,431
+24,116
| +213% | +$1.43M |
|
80
MillerKnoll
MLKN
$1.39B
| $1.84M | 0.39% |
63,925
+14,200
| +29% | +$399K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.81M | 0.38% |
33,328
-716
| -2% | -$38.8K |
|
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.81M | 0.38% |
37,899
-1,160
| -3% | -$56.3K |
|
|
MBLY
83
DELISTED
Mobileye N.V.
MBLY
| $1.79M | 0.38% |
39,443
+30,557
| +344% | +$1.68M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.74M | 0.37% |
16,054
+10,322
| +180% | +$1.28M |
|
85
Cummins
CMI
$91.7B
| $1.73M | 0.37% |
15,889
-51
| -0.3% | -$6.3K |
|
86
RH
RH
$3.06B
| $1.72M | 0.36% |
18,430
+7,018
| +61% | +$691K |
|
87
BP
BP
$105B
| $1.72M | 0.36% |
66,791
+64,450
| +2,753% | +$1.89M |
|
88
Nucor
NUE
$53.1B
| $1.72M | 0.36% |
45,696
+45,266
| +10,527% | +$1.94M |
|
89
PayPal
PYPL
$42B
| $1.72M | 0.36% |
+55,275
| New | +$1.98M |
|
90
McKesson
MCK
$95.1B
| $1.63M | 0.34% |
8,789
-6,641
| -43% | -$1.41M |
|
91
American Airlines Group
AAL
$10.8B
| $1.62M | 0.34% |
41,692
-17,339
| -29% | -$712K |
|
92
Kilroy Realty
KRC
$4.53B
| $1.59M | 0.34% |
24,382
-10,693
| -30% | -$732K |
|
|
TIER
93
DELISTED
TIER REIT, Inc.
TIER
| $1.57M | 0.33% |
+106,526
| New | +$1.7M |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.56M | 0.33% |
18,317
-13,792
| -43% | -$1.38M |
|
95
Ziff Davis
ZD
$1.91B
| $1.53M | 0.32% |
24,861
-7,782
| -24% | -$471K |
|
96
Lockheed Martin
LMT
$120B
| $1.5M | 0.32% |
+7,246
| New | +$1.47M |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | 0.31% |
31,355
-13,551
| -30% | -$759K |
|
98
West Pharmaceutical
WST
$25.4B
| $1.47M | 0.31% |
27,216
+3,688
| +16% | +$215K |
|
|
IPCM
99
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.47M | 0.31% |
18,927
-14,735
| -44% | -$1.04M |
|
100
Diodes
DIOD
$4.24B
| $1.46M | 0.31% |
68,420
+21,349
| +45% | +$460K |
|
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