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
$266M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.02M
3
+$4.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

1
+$7.83M
2
+$3.68M
3
+$3.62M
4
A icon
Agilent Technologies
A
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.08%
32,623
+1,100
27
$2.86M 1.07%
119,286
+49,425
28
$2.84M 1.07%
12,562
+2,491
29
$2.79M 1.05%
35,976
+7,158
30
$2.79M 1.05%
178,280
+28,240
31
$2.58M 0.97%
11,371
+202
32
$2.57M 0.97%
53,469
+11,410
33
$2.45M 0.92%
31,241
-1,871
34
$2.44M 0.92%
38,097
+13,157
35
$2.43M 0.91%
176,897
+23,785
36
$2.42M 0.91%
63,844
+25,362
37
$2.39M 0.9%
49,864
+3,535
38
$2.38M 0.89%
84,600
+84,184
39
$2.34M 0.88%
40,421
+1,027
40
$2.34M 0.88%
85,436
+10,514
41
$2.33M 0.87%
54,487
+10,396
42
$2.33M 0.87%
+46,714
43
$2.32M 0.87%
24,142
-1,116
44
$2.27M 0.85%
51,606
+9,281
45
$2.27M 0.85%
46,767
+8,915
46
$2.17M 0.81%
+87,900
47
$2.17M 0.81%
51,234
-5,004
48
$2.16M 0.81%
30,773
+5,699
49
$2.15M 0.81%
+64,290
50
$2.13M 0.8%
+30,938
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