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
URI icon
276
United Rentals
URI
$54B
$21K 0.01%
+222
LINE
277
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
700
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$19K 0.01%
333
-10,548
MET icon
279
MetLife
MET
$50.3B
$18K 0.01%
+388
PRAA icon
280
PRA Group
PRAA
$576M
$18K 0.01%
+318
BDX icon
281
Becton Dickinson
BDX
$51B
$17K 0.01%
146
+1
SPH icon
282
Suburban Propane Partners
SPH
$1.2B
$17K 0.01%
+410
XEL icon
283
Xcel Energy
XEL
$47.9B
$16K 0.01%
+560
AMGN icon
284
Amgen
AMGN
$172B
$15K ﹤0.01%
+118
ECL icon
285
Ecolab
ECL
$72.5B
$15K ﹤0.01%
143
+2
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$11.9B
$15K ﹤0.01%
153
PAYX icon
287
Paychex
PAYX
$40.3B
$14K ﹤0.01%
+330
NLY icon
288
Annaly Capital Management
NLY
$15B
$13K ﹤0.01%
289
PNC icon
289
PNC Financial Services
PNC
$72.2B
$13K ﹤0.01%
+153
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
+170
B
291
Barrick Mining
B
$56.5B
$12K ﹤0.01%
690
TD icon
292
Toronto Dominion Bank
TD
$138B
$12K ﹤0.01%
+260
TSCO icon
293
Tractor Supply
TSCO
$28.7B
$12K ﹤0.01%
+840
WAB icon
294
Wabtec
WAB
$35.3B
$12K ﹤0.01%
+160
ERF
295
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
625
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
336
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$11K ﹤0.01%
218
-11,339
EWG icon
298
iShares MSCI Germany ETF
EWG
$2.09B
$11K ﹤0.01%
362
-45,433
EWW icon
299
iShares MSCI Mexico ETF
EWW
$2.04B
$11K ﹤0.01%
175
-21,228
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$64.9B
$11K ﹤0.01%
113
9 10 11
12
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