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
$321M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.23M
3
+$4.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.11M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.92M

Top Sells

1
+$7.53M
2
+$5.73M
3
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.71M
5
SLB icon
SLB Ltd
SLB
+$3.28M

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
$85.9B
$14K ﹤0.01%
153
B
252
Barrick Mining
B
$85B
$13K ﹤0.01%
690
NLY icon
253
Annaly Capital Management
NLY
$16.7B
$13K ﹤0.01%
289
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
336
ECL icon
255
Ecolab
ECL
$86.9B
$12K ﹤0.01%
111
-32
NOV icon
256
NOV
NOV
$7.3B
$11K ﹤0.01%
130
-396
NUE icon
257
Nucor
NUE
$40.5B
$11K ﹤0.01%
215
PRU icon
258
Prudential Financial
PRU
$34.2B
$11K ﹤0.01%
120
-737
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$11K ﹤0.01%
328
-177
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$70.6B
$11K ﹤0.01%
113
BAB icon
261
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$10K ﹤0.01%
345
-34,651
TSCO icon
262
Tractor Supply
TSCO
$27.4B
$10K ﹤0.01%
840
JOSB
263
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-600
SI
264
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-429
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-918
BDCS
266
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-3,689
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-643
DHC
268
Diversified Healthcare Trust
DHC
$1.64B
– –
-2,728
DOC icon
269
Healthpeak Properties
DOC
$12.3B
– –
-1,181
EDIV icon
270
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-1,970
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.8B
– –
-362
APA icon
272
APA Corp
APA
$10.8B
– –
-365
BCE icon
273
BCE
BCE
$24.5B
– –
-1,407
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-333
EFA icon
275
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-888
9 10
11
12 13