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
EWW icon
301
iShares MSCI Mexico ETF
EWW
$2.6B
– –
-175
EWZ icon
302
iShares MSCI Brazil ETF
EWZ
$9.66B
– –
-535
EXPD icon
303
Expeditors International
EXPD
$19.4B
– –
-1,829
JKHY icon
304
Jack Henry & Associates
JKHY
$11.7B
– –
-394
LLY icon
305
Eli Lilly
LLY
$992B
– –
-1,550
NOK icon
306
Nokia
NOK
$43.1B
– –
-7,740
NSC icon
307
Norfolk Southern
NSC
$70.7B
– –
-2,670
PAYX icon
308
Paychex
PAYX
$33.6B
– –
-330
PBP icon
309
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-1,453
PSK icon
310
State Street SPDR ICE Preferred Securities ETF
PSK
$758M
– –
-2,864
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-1,000
SPIP icon
312
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,564
TPR icon
313
Tapestry
TPR
$31.5B
– –
-1,159
TROW icon
314
T. Rowe Price
TROW
$20.6B
– –
-1,213
UCTT
315
Ultra Clean Holdings
UCTT
$2.75B
– –
-3,979
WELL icon
316
Welltower
WELL
$145B
– –
-1,374
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,527
FRAN
318
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-52
NBL
319
DELISTED
Noble Energy, Inc.
NBL
– –
-1,346
BTU
320
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-210
ISRG icon
321
Intuitive Surgical
ISRG
$179B
– –
-1,260
SRE icon
322
Sempra
SRE
$62.8B
– –
-5,002
STE icon
323
Steris
STE
$24.7B
– –
-573
TAP.A icon
324
Molson Coors Class A
TAP.A
$9.94B
– –
-989
TD icon
325
Toronto Dominion Bank
TD
$163B
– –
-260
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