SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Return 22.54%
This Quarter Return
+1.63%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$181M
Cap. Flow
+$179M
Cap. Flow %
58.02%
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.2M
2
DVY icon
iShares Select Dividend ETF
DVY
$8.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.5M
4
BND icon
Vanguard Total Bond Market
BND
$7.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6.08M

Top Sells

1
INTC icon
Intel
INTC
$1.96M
2
HCA icon
HCA Healthcare
HCA
$1.68M
3
WSM icon
Williams-Sonoma
WSM
$1.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
$1.43M
5
EWG icon
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 Shares
Change % 		Capital Flow
NUE icon
301
Nucor
NUE
$33.8B
$11K ﹤0.01%
215
– –
FRAN
302
DELISTED
Francesca's Holdings Corporation
FRAN
$11K ﹤0.01%
52
-99
-66% -$20.9K
CRDC
303
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$11K ﹤0.01%
1,089
– –
KOG
304
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-11,160
Closed -$125K
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,022
Closed -$305K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-741
Closed -$36K
EWY icon
307
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-183
Closed -$12K
FXI icon
308
iShares China Large-Cap ETF
FXI
$6.65B
– –
-37,240
Closed -$1.43M
GM icon
309
General Motors
GM
$55.5B
– –
-263
Closed -$11K
SMTC icon
310
Semtech
SMTC
$5.26B
– –
-13,408
Closed -$339K
VOD icon
311
Vodafone
VOD
$28.5B
– –
-2,053
Closed -$82K
TQNT
312
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-2,043
Closed -$17K
9 10 11 12
13