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

Top Buys

1
+$9.2M
2
+$8.63M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.08M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.38M

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
EXXI
251
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$35K 0.01%
+1,500
AMAT icon
252
Applied Materials
AMAT
$183B
$34K 0.01%
1,660
ENB icon
253
Enbridge
ENB
$104B
$34K 0.01%
+740
JCI icon
254
Johnson Controls International
JCI
$80B
$33K 0.01%
+669
DTE icon
255
DTE Energy
DTE
$28.4B
$32K 0.01%
505
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$32K 0.01%
505
-11,161
PBP icon
257
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$31K 0.01%
1,453
APA icon
258
APA Corp
APA
$8.45B
$30K 0.01%
+365
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30K 0.01%
376
-12
CMS icon
260
CMS Energy
CMS
$22.3B
$29K 0.01%
1,000
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K 0.01%
380
+89
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.5B
$27K 0.01%
+1,050
STE icon
263
Steris
STE
$25.9B
$27K 0.01%
+573
PDM
264
Piedmont Realty Trust
PDM
$1.03B
$26K 0.01%
1,544
SQM icon
265
Sociedad Química y Minera de Chile
SQM
$13.9B
$26K 0.01%
842
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25K 0.01%
+491
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$5.96B
$24K 0.01%
535
+189
PBR icon
268
Petrobras
PBR
$82.9B
$24K 0.01%
1,812
GIS icon
269
General Mills
GIS
$25B
$22K 0.01%
+421
GXC icon
270
SPDR S&P China ETF
GXC
$490M
$22K 0.01%
+304
JKHY icon
271
Jack Henry & Associates
JKHY
$11.7B
$22K 0.01%
394
-10,872
NKTR icon
272
Nektar Therapeutics
NKTR
$1.06B
$22K 0.01%
120
-17
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
$22K 0.01%
+1,037
QCOR
274
DELISTED
QUESTCOR PHARMA INC
QCOR
$22K 0.01%
+336
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$21K 0.01%
454
-13,143
9 10
11
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