SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Est. Return
22.54%
1 Year Est. Return
+22.54%
AUM
$309M
AUM Growth
+$181M
(+141%)
Holding
313
Top Buys
| 1 | +$9.2M | |
| 2 | +$8.63M | |
| 3 | +$7.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.08M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.68M | |
| 3 | +$1.66M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.1B
| $11K | ﹤0.01% |
215
|
|
||
|
FRAN
302
DELISTED
Francesca's Holdings Corporation
FRAN
| $11K | ﹤0.01% |
52
-99
|
|
||
|
CRDC
303
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $11K | ﹤0.01% |
1,089
|
|
||
|
KOG
304
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-11,160
|
|
||
|
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-4,022
|
|
||
306
iShares MSCI Japan ETF
EWJ
$16.2B
| – | – |
-741
|
|
||
307
iShares MSCI South Korea ETF
EWY
$6.44B
| – | – |
-183
|
|
||
|
308
iShares China Large-Cap ETF
FXI
$6.82B
| – | – |
-37,240
|
|
||
309
General Motors
GM
$66B
| – | – |
-263
|
|
||
310
Semtech
SMTC
$6.24B
| – | – |
-13,408
|
|
||
311
Vodafone
VOD
$27.6B
| – | – |
-2,053
|
|
||
|
TQNT
312
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-2,043
|
|