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
176
$150K 0.04%
+2,032
177
$150K 0.04%
+2,757
178
$149K 0.04%
+4,308
179
$147K 0.04%
+3,735
180
$146K 0.04%
+3,400
181
$144K 0.04%
+873
182
$144K 0.04%
+9,500
183
$143K 0.04%
+1,283
184
$142K 0.04%
+2,087
185
$137K 0.03%
+1,806
186
$137K 0.03%
+1,197
187
$137K 0.03%
+1,267
188
$136K 0.03%
+1,211
189
$133K 0.03%
+5,850
190
$132K 0.03%
+2,972
191
$131K 0.03%
+1,156
192
$131K 0.03%
+1,715
193
$131K 0.03%
+3,331
194
$129K 0.03%
+1,641
195
$124K 0.03%
+811
196
$123K 0.03%
+3,706
197
$122K 0.03%
+3,392
198
$122K 0.03%
+2,431
199
$121K 0.03%
+10,225
200
$120K 0.03%
+1,355
6 7
8
9 10