SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Return 22.54%
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$11.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.33%
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
62
Reduced
118
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.16M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$5.35M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$7.53M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.93M
4
SLB icon
Schlumberger
SLB
$3.77M
5
SJNK icon
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 Shares
Change % 		Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$15B
– –
-3,362
Closed -$80K
CHKP icon
277
Check Point Software Technologies
CHKP
$20.7B
– –
-2,708
Closed -$183K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-218
Closed -$11K
DEO icon
279
Diageo
DEO
$61.3B
– –
-860
Closed -$107K
DGS icon
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-454
Closed -$21K
DHC
281
Diversified Healthcare Trust
DHC
$995M
– –
-2,728
Closed -$61K
DOC icon
282
Healthpeak Properties
DOC
$12.8B
– –
-1,181
Closed -$42K
EDIV icon
283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-1,970
Closed -$75K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-333
Closed -$19K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-888
Closed -$60K
ENB icon
286
Enbridge
ENB
$105B
– –
-740
Closed -$34K
ES icon
287
Eversource Energy
ES
$23.6B
– –
-864
Closed -$39K
EWG icon
288
iShares MSCI Germany ETF
EWG
$2.51B
– –
-362
Closed -$11K
EWW icon
289
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-175
Closed -$11K
EWZ icon
290
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-535
Closed -$24K
EXPD icon
291
Expeditors International
EXPD
$16.4B
– –
-1,829
Closed -$79K
GIS icon
292
General Mills
GIS
$27B
– –
-421
Closed -$22K
GME icon
293
GameStop
GME
$10.1B
– –
-10,548
Closed -$108K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-27,164
Closed -$1.48M
IVE icon
295
iShares S&P 500 Value ETF
IVE
$41B
– –
-86,676
Closed -$7.53M
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-153
Closed -$15K
JCI icon
297
Johnson Controls International
JCI
$69.5B
– –
-669
Closed -$33K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.8B
– –
-394
Closed -$22K
LLY icon
299
Eli Lilly
LLY
$652B
– –
-1,550
Closed -$91K
MET icon
300
MetLife
MET
$52.9B
– –
-388
Closed -$18K
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