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
$266M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.81M
3
+$4.66M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.56M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.49M

Top Sells

1
+$7.82M
2
+$3.68M
3
+$3.61M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
A icon
Agilent Technologies
A
+$1.99M

Sector Composition

1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
1,000
227
$26K 0.01%
388
228
$25K 0.01%
1,363
229
$25K 0.01%
842
230
$25K 0.01%
325
231
$24K 0.01%
1,400
232
$24K 0.01%
3,523
233
$24K 0.01%
783
234
$24K 0.01%
248
+1
235
$24K 0.01%
880
236
$23K 0.01%
+90
237
$23K 0.01%
498
-179
238
$22K 0.01%
414
+190
239
$21K 0.01%
+1,926
240
$19K 0.01%
410
241
$18K 0.01%
167
-1,411
242
$16K 0.01%
+2,054
243
$16K 0.01%
177
244
$16K 0.01%
103
-17
245
$15K 0.01%
397
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246
$15K 0.01%
15
247
$15K 0.01%
300
248
$14K 0.01%
+143
249
$14K 0.01%
300
250
$14K 0.01%
250
7 8 9
10
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