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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
(+56%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.23M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$264B
| $150K | 0.04% |
+2,032
| New | +$152K |
|
177
Waste Management
WM
$95.1B
| $150K | 0.04% |
+2,757
| New | +$147K |
|
178
Lumen
LUMN
$6.65B
| $149K | 0.04% |
+4,308
| New | +$161K |
|
179
BHP
BHP
$207B
| $147K | 0.04% |
+3,735
| New | +$152K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $146K | 0.04% |
+3,400
| New | +$150K |
|
181
FedEx
FDX
$74.9B
| $144K | 0.04% |
+873
| New | +$152K |
|
|
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
| $144K | 0.04% |
+9,500
| New | +$142K |
|
|
GMCR
183
DELISTED
KEURIG GREEN MTN INC
GMCR
| $143K | 0.04% |
+1,283
| New | +$160K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $142K | 0.04% |
+2,087
| New | +$149K |
|
185
Ambarella
AMBA
$3.16B
| $137K | 0.03% |
+1,806
| New | +$110K |
|
186
iShares Biotechnology ETF
IBB
$9.22B
| $137K | 0.03% |
+1,197
| New | +$132K |
|
187
Union Pacific
UNP
$172B
| $137K | 0.03% |
+1,267
| New | +$149K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $136K | 0.03% |
+1,211
| New | +$134K |
|
189
Corning
GLW
$158B
| $133K | 0.03% |
+5,850
| New | +$139K |
|
190
Southern Company
SO
$109B
| $132K | 0.03% |
+2,972
| New | +$141K |
|
191
SPDR Gold Trust
GLD
$129B
| $131K | 0.03% |
+1,156
| New | +$135K |
|
192
Invesco Pharmaceuticals ETF
PJP
$354M
| $131K | 0.03% |
+1,715
| New | +$126K |
|
193
Toll Brothers
TOL
$13.8B
| $131K | 0.03% |
+3,331
| New | +$122K |
|
194
Phillips 66
PSX
$79.5B
| $129K | 0.03% |
+1,641
| New | +$120K |
|
195
IBM
IBM
$273B
| $124K | 0.03% |
+811
| New | +$123K |
|
196
Weyerhaeuser
WY
$16.9B
| $123K | 0.03% |
+3,706
| New | +$130K |
|
197
Mondelez International
MDLZ
$76.8B
| $122K | 0.03% |
+3,392
| New | +$123K |
|
198
Realty Income
O
$59.8B
| $122K | 0.03% |
+2,431
| New | +$122K |
|
199
Crocs
CROX
$6.48B
| $121K | 0.03% |
+10,225
| New | +$115K |
|
200
Novartis
NVS
$293B
| $120K | 0.03% |
+1,355
| New | +$120K |
|
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