SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
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
+$8.16M
2
+$5.35M
3
+$4.36M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.99M

Top Sells

1
+$7.53M
2
+$5.6M
3
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$213B
$3.97M 1.24%
39,424
-979
CSL icon
27
Carlisle Companies
CSL
$13.3B
$3.88M 1.21%
44,774
+1,067
KO icon
28
Coca-Cola
KO
$303B
$3.84M 1.2%
90,713
-877
CMI icon
29
Cummins
CMI
$65.3B
$3.79M 1.18%
+24,555
HXL icon
30
Hexcel
HXL
$5.5B
$3.73M 1.16%
91,277
+8,263
A icon
31
Agilent Technologies
A
$41.6B
$3.53M 1.1%
85,929
+1,842
PFE icon
32
Pfizer
PFE
$139B
$3.48M 1.09%
123,516
+2,032
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.47M 1.08%
43,189
+14,821
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85B
$3.37M 1.05%
60,114
+3,622
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$3.37M 1.05%
55,772
+3,632
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
$3.23M 1.01%
+26,257
CSCO icon
37
Cisco
CSCO
$280B
$3.22M 1%
129,554
-2,354
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.19M 1%
12,659
+305
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.16M 0.99%
70,640
+2,092
MAR icon
40
Marriott International
MAR
$78.1B
$3.16M 0.99%
49,315
+1,731
TTE icon
41
TotalEnergies
TTE
$134B
$3.09M 0.96%
42,825
-3,400
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.08M 0.96%
61,165
-4,466
MCK icon
43
McKesson
MCK
$105B
$3.01M 0.94%
16,179
+537
BAX icon
44
Baxter International
BAX
$9.25B
$3.01M 0.94%
76,700
+5,037
SPR icon
45
Spirit AeroSystems
SPR
$4.18B
$2.93M 0.91%
+46,354
TGT icon
46
Target
TGT
$41.5B
$2.69M 0.84%
46,410
-4,181
SBUX icon
47
Starbucks
SBUX
$97.3B
$2.65M 0.83%
68,584
-6,178
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.56M 0.8%
74,308
+19,342
BNS icon
49
Scotiabank
BNS
$82.9B
$2.49M 0.78%
39,894
+341
J icon
50
Jacobs Solutions
J
$18.3B
$2.48M 0.77%
56,235
+1,249
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