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
$257M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.79M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
+$3.39M
2
+$2.9M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.1M
5
OII icon
Oceaneering
OII
+$1.94M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.1%
377,792
-5,032
2
$9.67M 3.76%
121,763
-690
3
$8.51M 3.31%
41,147
-385
4
$8.03M 3.12%
291,056
-80,112
5
$7.43M 2.89%
95,178
-2,858
6
$6.95M 2.7%
84,354
-8,106
7
$6.18M 2.4%
77,604
+18,648
8
$5.43M 2.11%
188,314
-2,394
9
$5.13M 1.99%
110,392
-1,958
10
$4.74M 1.84%
39,155
-279
11
$4.68M 1.82%
44,793
-113
12
$4.51M 1.76%
36,534
-1,026
13
$4.42M 1.72%
149,569
-164
14
$4.4M 1.71%
16,668
-367
15
$4.19M 1.63%
37,322
-503
16
$4.16M 1.62%
147,633
-2,016
17
$3.92M 1.52%
139,014
+6,241
18
$3.6M 1.4%
183,473
-9,095
19
$3.5M 1.36%
46,084
-170
20
$3.47M 1.35%
60,828
-86
21
$3.46M 1.35%
56,594
-46
22
$3.41M 1.33%
117,018
-7,696
23
$3.39M 1.32%
69,890
-4,600
24
$3.33M 1.29%
78,778
-400
25
$3.3M 1.28%
42,258
-1,450
1
2 3 4 5