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
$128M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M

Top Sells

1
+$6.14M
2
+$5.91M
3
+$5.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.24%
33,282
-21,205
27
$1.55M 1.21%
15,953
-8,189
28
$1.55M 1.2%
+59,450
29
$1.52M 1.19%
19,184
-11,589
30
$1.51M 1.17%
23,800
-14,297
31
$1.49M 1.16%
51,238
-33,362
32
$1.48M 1.15%
36,141
+35,744
33
$1.46M 1.13%
+21,403
34
$1.45M 1.13%
+45,795
35
$1.43M 1.12%
18,845
-12,093
36
$1.43M 1.11%
37,240
-98,179
37
$1.4M 1.09%
24,122
-13,654
38
$1.36M 1.06%
27,546
-18,757
39
$1.35M 1.06%
39,176
-25,114
40
$1.35M 1.05%
47,824
-181,618
41
$1.29M 1.01%
22,392
-12,074
42
$1.23M 0.96%
17,299
-82,882
43
$1.19M 0.93%
37,075
-20,855
44
$1.19M 0.92%
51,364
-30,183
45
$1.01M 0.79%
79,832
-97,065
46
$997K 0.78%
78,475
47
$974K 0.76%
26,319
-15,329
48
$957K 0.75%
6,500
-5,416
49
$933K 0.73%
25,764
-15,911
50
$908K 0.71%
21,388
-17,175
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