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
101
$1.16M 0.29%
81,762
+3,507
102
$1.11M 0.28%
+20,404
103
$1.03M 0.26%
64,569
+44,047
104
$1.03M 0.26%
19,109
+68
105
$992K 0.25%
+9,999
106
$989K 0.25%
+13,576
107
$930K 0.23%
+21,480
108
$900K 0.22%
+7,610
109
$857K 0.21%
+8,120
110
$856K 0.21%
80,614
+22,339
111
$846K 0.21%
25,283
+6,217
112
$750K 0.19%
+6,030
113
$735K 0.18%
19,786
-6,164
114
$727K 0.18%
65,932
-19,934
115
$637K 0.16%
+18,478
116
$614K 0.15%
+12,970
117
$593K 0.15%
10,949
+4,861
118
$579K 0.14%
20,700
+5,742
119
$559K 0.14%
+3,726
120
$554K 0.14%
54,184
121
$504K 0.13%
+9,556
122
$494K 0.12%
+8,352
123
$475K 0.12%
+9,778
124
$472K 0.12%
+3,115
125
$465K 0.12%
+4,132
3 4
5
6 7