SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+3.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
75
Reduced
61
Closed
–
Top Buys
| 1 |
RALS
ProShares RAFI Long/Short
RALS
|
$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
Gilead Sciences
GILD
|
$1.65M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.16M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24B
| $350K | 0.08% |
+5,361
| New | +$350K |
|
152
Nike
NKE
$110B
| $349K | 0.08% |
3,291
| – | – |
|
|
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $349K | 0.08% |
13,550
| – | – |
|
154
Exxon Mobil
XOM
$489B
| $348K | 0.08% |
4,169
-327
| -7% | -$27.3K |
|
155
American Tower
AMT
$95.5B
| $346K | 0.08% |
3,673
| – | – |
|
156
CVS Health
CVS
$94B
| $337K | 0.08% |
3,260
-66
| -2% | -$6.82K |
|
157
Oracle
ORCL
$633B
| $336K | 0.08% |
8,171
| – | – |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $329K | 0.08% |
+11,708
| New | +$329K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $325K | 0.08% |
1,070
-60
| -5% | -$18.2K |
|
160
Heritage Financial
HFWA
$830M
| $322K | 0.08% |
+18,000
| New | +$322K |
|
161
Halliburton
HAL
$19.3B
| $316K | 0.08% |
7,195
| – | – |
|
162
Caterpillar
CAT
$196B
| $314K | 0.08% |
3,779
| – | – |
|
163
Altria Group
MO
$113B
| $313K | 0.08% |
6,332
| – | – |
|
|
SVU
164
DELISTED
SUPERVALU Inc.
SVU
| $313K | 0.08% |
28,510
| – | – |
|
165
AT&T
T
$208B
| $302K | 0.07% |
9,148
-58
| -0.6% | -$1.92K |
|
|
SFG
166
DELISTED
STANCORP FINL GRP
SFG
| $298K | 0.07% |
+3,945
| New | +$298K |
|
167
Walmart
WMT
$780B
| $297K | 0.07% |
3,768
-343
| -8% | -$27K |
|
168
PepsiCo
PEP
$206B
| $292K | 0.07% |
3,103
| – | – |
|
|
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
| $285K | 0.07% |
33,835
| – | – |
|
170
W.P. Carey
WPC
$14.7B
| $283K | 0.07% |
+4,793
| New | +$283K |
|
171
Rockwell Automation
ROK
$38.6B
| $279K | 0.07% |
+2,239
| New | +$279K |
|
|
XHR
172
Xenia Hotels & Resorts
XHR
$1.35B
| $276K | 0.07% |
12,503
-100
| -0.8% | -$2.21K |
|
|
JOYY
173
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $275K | 0.07% |
+3,951
| New | +$275K |
|
174
ConocoPhillips
COP
$124B
| $272K | 0.07% |
4,403
| – | – |
|
175
Visa
V
$683B
| $265K | 0.06% |
4,018
| – | – |
|