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
201
$118K 0.03%
+2,155
202
$116K 0.03%
+5,496
203
$108K 0.03%
+4,966
204
$105K 0.03%
+403
205
$105K 0.03%
+5,256
206
$100K 0.02%
+1,546
207
$100K 0.02%
+1,915
208
$99K 0.02%
+477
209
$94K 0.02%
+1,730
210
$92K 0.02%
+6,004
211
$92K 0.02%
+400
212
$90K 0.02%
+2,558
213
$88K 0.02%
+2,664
214
$88K 0.02%
+2,055
215
$83K 0.02%
+1,600
216
$82K 0.02%
+4,158
217
$80K 0.02%
+4,000
218
$79K 0.02%
+378
219
$78K 0.02%
+5,000
220
$77K 0.02%
+2,374
221
$75K 0.02%
+3,320
222
$72K 0.02%
+635
223
$70K 0.02%
+2,000
224
$69K 0.02%
+7,084
225
$68K 0.02%
+2,794
7 8
9
10 11