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
126
$450K 0.11%
+135,360
127
$433K 0.11%
+4,278
128
$382K 0.1%
+4,496
129
$377K 0.09%
+2,615
130
$366K 0.09%
+13,550
131
$359K 0.09%
+12,306
132
$353K 0.09%
+8,171
133
$350K 0.09%
+7,555
134
$346K 0.09%
+3,673
135
$343K 0.09%
+3,326
136
$343K 0.09%
+7,533
137
$341K 0.09%
+4,531
138
$338K 0.08%
+12,333
139
$336K 0.08%
+1,130
140
$335K 0.08%
+4,832
141
$332K 0.08%
+4,073
142
$330K 0.08%
+6,582
143
$317K 0.08%
+6,332
144
$316K 0.08%
+7,195
145
$304K 0.08%
+2,897
146
$302K 0.08%
+3,779
147
$301K 0.08%
+12,189
148
$297K 0.07%
+3,103
149
$287K 0.07%
+12,603
150
$285K 0.07%
+33,835
4 5
6
7 8