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
251
$14K 0.01%
1,089
252
$13K ﹤0.01%
690
253
$13K ﹤0.01%
+483
254
$13K ﹤0.01%
3,530
255
$13K ﹤0.01%
559
256
$13K ﹤0.01%
100
257
$11K ﹤0.01%
+215
258
$11K ﹤0.01%
141
-60
259
$11K ﹤0.01%
170
260
$10K ﹤0.01%
+625
261
$10K ﹤0.01%
335
262
– –
-167
263
– –
-616
264
– –
-1,200
265
– –
-9,045
7 8 9 10
11