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
151
$284K 0.07%
+3,364
152
$274K 0.07%
+4,403
153
$264K 0.07%
+3,381
154
$263K 0.07%
+4,018
155
$259K 0.06%
+6,590
156
$256K 0.06%
+3,124
157
$252K 0.06%
+8,200
158
$250K 0.06%
+4,367
159
$241K 0.06%
+1,276
160
$223K 0.06%
+2,240
161
$217K 0.05%
+4,281
162
$212K 0.05%
+11,180
163
$199K 0.05%
+1,820
164
$194K 0.05%
+4,780
165
$193K 0.05%
+4,611
166
$190K 0.05%
+2,053
167
$180K 0.04%
+4,696
168
$175K 0.04%
+2,062
169
$173K 0.04%
+1,612
170
$169K 0.04%
+5,022
171
$167K 0.04%
+1,045
172
$166K 0.04%
+5,456
173
$161K 0.04%
+2,150
174
$160K 0.04%
+4,229
175
$151K 0.04%
+1,285
5 6
7
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