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
LLY icon
301
Eli Lilly
LLY
$828B
– –
-1,550
MORT icon
302
VanEck Mortgage REIT Income ETF
MORT
$407M
– –
-1,592
MS icon
303
Morgan Stanley
MS
$298B
– –
-1,260
MSI icon
304
Motorola Solutions
MSI
$73.5B
– –
-888
NOK icon
305
Nokia
NOK
$57.6B
– –
-7,740
NSC icon
306
Norfolk Southern
NSC
$67.9B
– –
-2,670
PAYX icon
307
Paychex
PAYX
$32.9B
– –
-330
PBP icon
308
Invesco S&P 500 BuyWrite ETF
PBP
$334M
– –
-1,453
PSK icon
309
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
– –
-2,864
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-1,000
SPIP icon
311
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-1,564
TPR icon
312
Tapestry
TPR
$31.6B
– –
-1,159
TROW icon
313
T. Rowe Price
TROW
$21.1B
– –
-1,213
UCTT
314
Ultra Clean Holdings
UCTT
$3.62B
– –
-3,979
WAB icon
315
Wabtec
WAB
$44.8B
– –
-160
WELL icon
316
Welltower
WELL
$148B
– –
-1,374
WSM icon
317
Williams-Sonoma
WSM
$23.6B
– –
-1,350
XEL icon
318
Xcel Energy
XEL
$50.6B
– –
-560
CS
319
DELISTED
Credit Suisse Group
CS
– –
-1,930
VIVO
320
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,037
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,527
FRAN
322
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-52
NBL
323
DELISTED
Noble Energy, Inc.
NBL
– –
-1,346
STI
324
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,197
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,419
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