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
GIS icon
276
General Mills
GIS
$24.1B
– –
-421
GME icon
277
GameStop
GME
$10.8B
– –
-10,548
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-27,164
IVE icon
279
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-86,676
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-153
JCI icon
281
Johnson Controls International
JCI
$88.3B
– –
-669
MET icon
282
MetLife
MET
$47.2B
– –
-388
MOS icon
283
The Mosaic Company
MOS
$8.84B
– –
-1,072
MS icon
284
Morgan Stanley
MS
$264B
– –
-1,260
MSI icon
285
Motorola Solutions
MSI
$79.9B
– –
-888
STI
286
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,197
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,419
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
– –
-170
PX
289
DELISTED
Praxair Inc
PX
– –
-422
LUX
290
DELISTED
Luxottica Group
LUX
– –
-5,225
YHOO
291
DELISTED
Yahoo Inc
YHOO
– –
-5,975
CBST
292
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,039
BDX icon
293
Becton Dickinson
BDX
$50.2B
– –
-146
BWXT icon
294
BWX Technologies
BWXT
$18.8B
– –
-3,362
CHKP icon
295
Check Point Software Technologies
CHKP
$16.3B
– –
-2,708
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
– –
-218
DEO icon
297
Diageo
DEO
$49.7B
– –
-860
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
– –
-454
ENB icon
299
Enbridge
ENB
$116B
– –
-740
ES icon
300
Eversource Energy
ES
$28.6B
– –
-864
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