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
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.35M
3
+$7.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.99M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.25M

Top Sells

1
+$1.89M
2
+$1.59M
3
+$1.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.4M

Sector Composition

1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55K 0.02%
1,752
-37,424
PX
227
DELISTED
Praxair Inc
PX
$55K 0.02%
+422
CMO
228
DELISTED
Capstead Mortgage Corp.
CMO
$54K 0.02%
4,300
-397
MOS icon
229
The Mosaic Company
MOS
$8.73B
$54K 0.02%
+1,072
AGNC icon
230
AGNC Investment
AGNC
$12.4B
$54K 0.02%
2,500
UCTT
231
Ultra Clean Holdings
UCTT
$2.87B
$52K 0.02%
3,979
-79,393
YUM icon
232
Yum! Brands
YUM
$45.1B
$52K 0.02%
961
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$51K 0.02%
210
+120
BMO icon
234
Bank of Montreal
BMO
$103B
$50K 0.02%
751
-772
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$49K 0.02%
1,000
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.02%
+1,197
WSM icon
237
Williams-Sonoma
WSM
$24B
$45K 0.01%
1,350
-49,888
UPS icon
238
United Parcel Service
UPS
$97.2B
$44K 0.01%
+450
NVS icon
239
Novartis
NVS
$318B
$43K 0.01%
558
DOC icon
240
Healthpeak Properties
DOC
$12.3B
$42K 0.01%
+1,181
ES icon
241
Eversource Energy
ES
$27.9B
$39K 0.01%
+864
MORT icon
242
VanEck Mortgage REIT Income ETF
MORT
$401M
$39K 0.01%
1,592
-638
MS icon
243
Morgan Stanley
MS
$265B
$39K 0.01%
+1,260
EOG icon
244
EOG Resources
EOG
$69B
$39K 0.01%
+416
JOSB
245
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$39K 0.01%
600
-10,216
CBL
246
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K 0.01%
2,129
NOV icon
247
NOV
NOV
$7.22B
$37K 0.01%
526
-506
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K 0.01%
+1,564
MCA
249
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$36K 0.01%
2,500
PBI icon
250
Pitney Bowes
PBI
$1.73B
$35K 0.01%
1,363
8 9
10
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