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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.35M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
META icon
Meta Platforms (Facebook)
META
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Industrials 10.69%
3 Healthcare 10.18%
4 Consumer Discretionary 6.67%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.03%
+515
177
$91K 0.03%
+647
178
$90K 0.03%
+1,122
179
$90K 0.03%
+1,700
180
$89K 0.03%
+493
181
$88K 0.03%
+853
182
$88K 0.03%
+1,297
183
$87K 0.03%
+918
184
$84K 0.03%
+778
185
$82K 0.03%
+1,488
186
$81K 0.03%
+1,075
187
$81K 0.03%
+783
188
$79K 0.03%
+362
189
$78K 0.03%
+2,382
190
$77K 0.03%
+2,026
191
$76K 0.03%
+754
192
$74K 0.03%
+3,830
193
$73K 0.03%
+3,050
194
$73K 0.03%
+790
195
$73K 0.03%
+440
196
$72K 0.03%
+2,640
197
$72K 0.03%
+882
198
$72K 0.03%
+1,734
199
$72K 0.03%
+303
200
$71K 0.03%
+630
6 7
8
9 10