SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
-5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
17.61%
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
|
$9.91M |
| 2 |
Vanguard Value ETF
VTV
|
$8.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
$7.04M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $960K | 0.2% |
12,913
+8,744
| +210% | +$650K |
|
127
Super Micro Computer
SMCI
$24B
| $946K | 0.2% |
347,010
+135,050
| +64% | +$368K |
|
128
TripAdvisor
TRIP
$2.05B
| $940K | 0.2% |
14,916
-522
| -3% | -$32.9K |
|
129
Rockwell Automation
ROK
$38.2B
| $901K | 0.19% |
8,875
+6,636
| +296% | +$674K |
|
130
HP
HPQ
$27.4B
| $841K | 0.18% |
72,303
-9,459
| -12% | -$110K |
|
131
PPG Industries
PPG
$24.8B
| $836K | 0.18% |
9,528
-7,729
| -45% | -$678K |
|
|
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
| $811K | 0.17% |
65,178
+404
| +0.6% | +$5.03K |
|
|
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $791K | 0.17% |
56,174
-8,395
| -13% | -$118K |
|
134
Oceaneering
OII
$2.41B
| $755K | 0.16% |
19,239
+130
| +0.7% | +$5.1K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $650K | 0.14% |
16,878
+7,689
| +84% | +$296K |
|
136
Heritage Financial
HFWA
$842M
| $644K | 0.14% |
34,185
+16,185
| +90% | +$305K |
|
137
Visa
V
$666B
| $634K | 0.13% |
9,100
+5,082
| +126% | +$354K |
|
138
Woodward
WWD
$14.6B
| $631K | 0.13% |
15,496
+11,352
| +274% | +$462K |
|
|
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $623K | 0.13% |
43,862
-20,242
| -32% | -$288K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $619K | 0.13% |
18,705
+9,865
| +112% | +$326K |
|
141
Keysight
KEYS
$28.9B
| $613K | 0.13% |
19,880
+94
| +0.5% | +$2.9K |
|
142
Entegris
ENTG
$12.4B
| $603K | 0.13% |
+45,666
| New | +$603K |
|
143
Wolverine World Wide
WWW
$2.59B
| $545K | 0.12% |
25,210
-99
| -0.4% | -$2.14K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $543K | 0.12% |
10,000
| – | – |
|
|
IIP
145
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $538K | 0.11% |
87,778
+33,594
| +62% | +$206K |
|
146
American Vanguard Corp
AVD
$159M
| $519K | 0.11% |
44,889
-18,389
| -29% | -$213K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $506K | 0.11% |
19,993
+8,285
| +71% | +$210K |
|
148
Nike
NKE
$109B
| $499K | 0.11% |
8,120
+1,538
| +23% | +$94.5K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $482K | 0.1% |
6,720
+401
| +6% | +$28.8K |
|
150
Oracle
ORCL
$654B
| $478K | 0.1% |
13,236
+5,065
| +62% | +$183K |
|