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
BWXT icon
276
BWX Technologies
BWXT
$17.7B
– –
-3,362
CHKP icon
277
Check Point Software Technologies
CHKP
$21.5B
– –
-2,708
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
– –
-218
DEO icon
279
Diageo
DEO
$50.5B
– –
-860
DGS icon
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-454
DHC
281
Diversified Healthcare Trust
DHC
$1.08B
– –
-2,728
DOC icon
282
Healthpeak Properties
DOC
$12.4B
– –
-1,181
EDIV icon
283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
– –
-1,970
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-333
EFA icon
285
iShares MSCI EAFE ETF
EFA
$68B
– –
-888
ENB icon
286
Enbridge
ENB
$104B
– –
-740
ES icon
287
Eversource Energy
ES
$27.4B
– –
-864
EWG icon
288
iShares MSCI Germany ETF
EWG
$2.09B
– –
-362
EWW icon
289
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-175
EWZ icon
290
iShares MSCI Brazil ETF
EWZ
$5.96B
– –
-535
EXPD icon
291
Expeditors International
EXPD
$18.4B
– –
-1,829
GIS icon
292
General Mills
GIS
$25B
– –
-421
GME icon
293
GameStop
GME
$9.63B
– –
-10,548
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-27,164
IVE icon
295
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-86,676
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-153
JCI icon
297
Johnson Controls International
JCI
$80B
– –
-669
JKHY icon
298
Jack Henry & Associates
JKHY
$11.7B
– –
-394
LLY icon
299
Eli Lilly
LLY
$827B
– –
-1,550
MET icon
300
MetLife
MET
$50.3B
– –
-388
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