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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.63M
3
+$6.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+201
227
$13K 0.01%
+300
228
$13K 0.01%
+335
229
$12K 0.01%
+15
230
$12K 0.01%
+559
231
$12K 0.01%
+276
232
$12K 0.01%
+3,530
233
$12K 0.01%
+416
234
$12K 0.01%
+256
235
$12K 0.01%
+170
236
$12K 0.01%
+1,089
237
$11K 0.01%
+224
238
$11K 0.01%
+100
239
$11K 0.01%
+690
6 7 8 9
10