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
$128M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.41M
4
A icon
Agilent Technologies
A
+$1.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M

Top Sells

1
+$6.19M
2
+$5.76M
3
+$5.16M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.99M

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-414
227
– –
-15
228
– –
-1,400
229
– –
-300
230
– –
-666
231
– –
-1,050
232
– –
-506
233
– –
-483
234
– –
-167
235
– –
-2,054
236
– –
-177
237
– –
-4,897
238
– –
-559
239
– –
-13,403
240
– –
-6,715
241
– –
-3,523
242
– –
-100
243
– –
-1,514
244
– –
-498
245
– –
-1,098
246
– –
-491
247
– –
-783
248
– –
-18,645
249
– –
-13,918
250
– –
-3,530
7 8 9
10
11