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
PNC icon
251
PNC Financial Services
PNC
$72.2B
$14K ﹤0.01%
153
B
252
Barrick Mining
B
$56.5B
$13K ﹤0.01%
690
NLY icon
253
Annaly Capital Management
NLY
$15B
$13K ﹤0.01%
289
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
336
ECL icon
255
Ecolab
ECL
$72.5B
$12K ﹤0.01%
111
-32
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$11K ﹤0.01%
328
-177
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$64.9B
$11K ﹤0.01%
113
NOV icon
258
NOV
NOV
$5.62B
$11K ﹤0.01%
130
-396
NUE icon
259
Nucor
NUE
$33.1B
$11K ﹤0.01%
215
PRU icon
260
Prudential Financial
PRU
$37.2B
$11K ﹤0.01%
120
-737
BAB icon
261
Invesco Taxable Municipal Bond ETF
BAB
$924M
$10K ﹤0.01%
345
-34,651
TSCO icon
262
Tractor Supply
TSCO
$28.7B
$10K ﹤0.01%
840
ISRG icon
263
Intuitive Surgical
ISRG
$199B
– –
-1,260
SRE icon
264
Sempra
SRE
$61.2B
– –
-5,002
STE icon
265
Steris
STE
$25.9B
– –
-573
TAP.A icon
266
Molson Coors Class A
TAP.A
– –
-989
TD icon
267
Toronto Dominion Bank
TD
$138B
– –
-260
TPR icon
268
Tapestry
TPR
$21.2B
– –
-1,159
TROW icon
269
T. Rowe Price
TROW
$22.4B
– –
-1,213
UCTT icon
270
Ultra Clean Holdings
UCTT
$1.18B
– –
-3,979
WAB icon
271
Wabtec
WAB
$35.3B
– –
-160
WELL icon
272
Welltower
WELL
$131B
– –
-1,374
APA icon
273
APA Corp
APA
$8.45B
– –
-365
BCE icon
274
BCE
BCE
$21.6B
– –
-1,407
BDX icon
275
Becton Dickinson
BDX
$51B
– –
-146
9 10
11
12 13