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
MORT icon
301
VanEck Mortgage REIT Income ETF
MORT
$319M
– –
-1,592
MOS icon
302
The Mosaic Company
MOS
$8.12B
– –
-1,072
MS icon
303
Morgan Stanley
MS
$258B
– –
-1,260
MSI icon
304
Motorola Solutions
MSI
$65.1B
– –
-888
NOK icon
305
Nokia
NOK
$36.8B
– –
-7,740
NSC icon
306
Norfolk Southern
NSC
$63.8B
– –
-2,670
PAYX icon
307
Paychex
PAYX
$40.3B
– –
-330
PBP icon
308
Invesco S&P 500 BuyWrite ETF
PBP
$302M
– –
-1,453
PSK icon
309
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
– –
-2,864
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-1,000
SPIP icon
311
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
– –
-1,564
WSM icon
312
Williams-Sonoma
WSM
$24B
– –
-1,350
XEL icon
313
Xcel Energy
XEL
$47.9B
– –
-560
CS
314
DELISTED
Credit Suisse Group
CS
– –
-1,930
VIVO
315
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,037
FLIR
316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,527
FRAN
317
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-52
NBL
318
DELISTED
Noble Energy, Inc.
NBL
– –
-1,346
STI
319
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,197
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,419
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
– –
-170
PX
322
DELISTED
Praxair Inc
PX
– –
-422
LUX
323
DELISTED
Luxottica Group
LUX
– –
-5,225
YHOO
324
DELISTED
Yahoo Inc
YHOO
– –
-5,975
JOY
325
DELISTED
Joy Global Inc
JOY
– –
-1,578
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