SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$11.4M
(+3.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
62
Reduced
118
Closed
71
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.53M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.3B
| – | – |
-573
| Closed | -$27K |
|
327
Molson Coors Class A
TAP.A
| – | – |
-989
| Closed | -$58K |
|
328
Toronto Dominion Bank
TD
$128B
| – | – |
-260
| Closed | -$12K |
|
329
Tapestry
TPR
$21.7B
| – | – |
-1,159
| Closed | -$58K |
|
330
T Rowe Price
TROW
$24B
| – | – |
-1,213
| Closed | -$95K |
|
331
Ultra Clean Holdings
UCTT
$1.1B
| – | – |
-3,979
| Closed | -$52K |
|
332
Wabtec
WAB
$33B
| – | – |
-160
| Closed | -$12K |
|
333
Welltower
WELL
$111B
| – | – |
-1,374
| Closed | -$82K |
|