SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.23M
3
+$4.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.11M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.92M

Top Sells

1
+$7.53M
2
+$5.73M
3
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.71M
5
SLB icon
SLB Ltd
SLB
+$3.28M

Sector Composition

1 Healthcare 10.2%
2 Consumer Discretionary 9.62%
3 Industrials 9.28%
4 Technology 8.46%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
226
State Street SPDR S&P China ETF
GXC
$516M
$29K 0.01%
380
+76
AXP icon
227
American Express
AXP
$212B
$27K 0.01%
284
-2,396
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.44B
$27K 0.01%
1,050
PBR icon
229
Petrobras
PBR
$107B
$27K 0.01%
1,812
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K 0.01%
333
-43
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$26K 0.01%
412
-5,916
POWR
232
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$25K 0.01%
2,600
KEX icon
233
Kirby Corp
KEX
$6.96B
$24K 0.01%
204
-4,146
OXY icon
234
Occidental Petroleum
OXY
$52.4B
$24K 0.01%
239
-1,455
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$21.8B
$24K 0.01%
842
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
$24K 0.01%
371
-3,088
NKTR icon
237
Nektar Therapeutics
NKTR
$1.93B
$23K 0.01%
120
URI icon
238
United Rentals
URI
$52.9B
$22K 0.01%
219
-3
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22K 0.01%
491
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21K 0.01%
260
-120
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
611
-1,141
BMO icon
242
Bank of Montreal
BMO
$102B
$20K 0.01%
273
-478
EMC
243
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
753
-108,933
PRAA icon
244
PRA Group
PRAA
$614M
$19K 0.01%
318
SDIV icon
245
Global X SuperDividend ETF
SDIV
$1.26B
$19K 0.01%
240
-919
SPH icon
246
Suburban Propane Partners
SPH
$1.35B
$19K 0.01%
410
TWX
247
DELISTED
Time Warner Inc
TWX
$17K 0.01%
238
-2,696
ERF
248
DELISTED
Enerplus Corporation
ERF
$16K 0.01%
625
UPS icon
249
United Parcel Service
UPS
$98.5B
$15K ﹤0.01%
143
-307
AMGN icon
250
Amgen
AMGN
$209B
$14K ﹤0.01%
118
8 9
10
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