SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
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
+$8.16M
2
+$5.35M
3
+$4.36M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.99M

Top Sells

1
+$7.53M
2
+$5.6M
3
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.71M

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
PDM
226
Piedmont Realty Trust
PDM
$1.03B
$29K 0.01%
1,544
AXP icon
227
American Express
AXP
$254B
$27K 0.01%
284
-2,396
EWA icon
228
iShares MSCI Australia ETF
EWA
$1.5B
$27K 0.01%
1,050
PBR icon
229
Petrobras
PBR
$82.9B
$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
$7.91B
$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
$6.01B
$24K 0.01%
204
-4,146
OXY icon
234
Occidental Petroleum
OXY
$40.7B
$24K 0.01%
239
-1,455
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$13.9B
$24K 0.01%
842
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
$24K 0.01%
371
-3,088
NKTR icon
237
Nektar Therapeutics
NKTR
$1.06B
$23K 0.01%
120
URI icon
238
United Rentals
URI
$54B
$22K 0.01%
219
-3
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22K 0.01%
491
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
611
-1,141
KMP
241
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21K 0.01%
260
-120
BMO icon
242
Bank of Montreal
BMO
$88.5B
$20K 0.01%
273
-478
EMC
243
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
753
-108,933
PRAA icon
244
PRA Group
PRAA
$576M
$19K 0.01%
318
SDIV icon
245
Global X SuperDividend ETF
SDIV
$990M
$19K 0.01%
240
-919
SPH icon
246
Suburban Propane Partners
SPH
$1.2B
$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
$81.4B
$15K ﹤0.01%
143
-307
AMGN icon
250
Amgen
AMGN
$172B
$14K ﹤0.01%
118
8 9
10
11 12