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
DGS icon
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-454
DHC
277
Diversified Healthcare Trust
DHC
$1.33B
– –
-2,728
DOC icon
278
Healthpeak Properties
DOC
$12.2B
– –
-1,181
EDIV icon
279
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
– –
-1,970
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-333
EFA icon
281
iShares MSCI EAFE ETF
EFA
$73.3B
– –
-888
ENB icon
282
Enbridge
ENB
$102B
– –
-740
ES icon
283
Eversource Energy
ES
$26.1B
– –
-864
EWG icon
284
iShares MSCI Germany ETF
EWG
$1.76B
– –
-362
EWW icon
285
iShares MSCI Mexico ETF
EWW
$2.01B
– –
-175
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$6.98B
– –
-535
EXPD icon
287
Expeditors International
EXPD
$21.9B
– –
-1,829
GIS icon
288
General Mills
GIS
$24.3B
– –
-421
GME icon
289
GameStop
GME
$9.57B
– –
-10,548
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-27,164
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-86,676
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$13B
– –
-153
JCI icon
293
Johnson Controls International
JCI
$69B
– –
-669
JKHY icon
294
Jack Henry & Associates
JKHY
$13.8B
– –
-394
LLY icon
295
Eli Lilly
LLY
$925B
– –
-1,550
MET icon
296
MetLife
MET
$51.3B
– –
-388
MORT icon
297
VanEck Mortgage REIT Income ETF
MORT
$400M
– –
-1,592
MOS icon
298
The Mosaic Company
MOS
$8.75B
– –
-1,072
MS icon
299
Morgan Stanley
MS
$304B
– –
-1,260
MSI icon
300
Motorola Solutions
MSI
$65.7B
– –
-888
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