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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.63M
3
+$6.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.09%
+35,922
27
$2.19M 1.09%
+153,112
28
$2.14M 1.06%
+22,478
29
$2.12M 1.05%
+10,071
30
$2.08M 1.04%
+150,040
31
$2.06M 1.02%
+127,386
32
$2.05M 1.02%
+74,922
33
$1.96M 0.98%
+42,083
34
$1.92M 0.95%
+42,059
35
$1.92M 0.95%
+39,394
36
$1.84M 0.91%
+73,782
37
$1.83M 0.91%
+64,318
38
$1.82M 0.91%
+59,514
39
$1.82M 0.9%
+35,329
40
$1.82M 0.9%
+37,852
41
$1.75M 0.87%
+69,861
42
$1.72M 0.85%
+24,940
43
$1.7M 0.85%
+20,170
44
$1.61M 0.8%
+42,325
45
$1.59M 0.79%
+35,324
46
$1.59M 0.79%
+44,091
47
$1.59M 0.79%
+32,838
48
$1.56M 0.78%
+25,074
49
$1.54M 0.77%
+38,482
50
$1.54M 0.77%
+30,932
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