SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+1.63%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$181M
(+141%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.08M |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
HCA Healthcare
HCA
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.66M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Industrials | 10.02% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 6.92% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$17.2B
| $3.47M | 1.12% |
43,707
+24,523
| +128% | +$1.95M |
|
27
Agilent Technologies
A
$36.9B
| $3.36M | 1.09% |
84,087
+47,946
| +133% | +$1.92M |
|
|
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.3M | 1.07% |
+65,631
| New | +$3.3M |
|
29
Schlumberger
SLB
$53.8B
| $3.17M | 1.03% |
+32,543
| New | +$3.17M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | 1.01% |
12,354
+5,651
| +84% | +$1.43M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $3.11M | 1.01% |
56,492
+56,158
| +16,814% | +$3.09M |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $3.1M | 1% |
52,140
+51,830
| +16,719% | +$3.08M |
|
33
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.1M | 1% |
124,914
+115,750
| +1,263% | +$2.87M |
|
34
Target
TGT
$42.5B
| $3.06M | 0.99% |
50,591
+26,791
| +113% | +$1.62M |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $3.04M | 0.98% |
109,409
+362
| +0.3% | +$10K |
|
36
TotalEnergies
TTE
$133B
| $3.03M | 0.98% |
46,225
+19,948
| +76% | +$1.31M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $3.01M | 0.97% |
109,686
+81,930
| +295% | +$2.25M |
|
38
Cisco
CSCO
$266B
| $2.96M | 0.96% |
131,908
+48,122
| +57% | +$1.08M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.94M | 0.95% |
+68,548
| New | +$2.94M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.92M | 0.95% |
45,853
+44,527
| +3,358% | +$2.84M |
|
41
Jacobs Solutions
J
$17.2B
| $2.89M | 0.93% |
54,986
+23,125
| +73% | +$1.21M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 0.93% |
56,952
+24,610
| +76% | +$1.25M |
|
43
Baxter International
BAX
$12.5B
| $2.86M | 0.93% |
+71,663
| New | +$2.86M |
|
44
McKesson
MCK
$85.4B
| $2.76M | 0.89% |
+15,642
| New | +$2.76M |
|
45
Starbucks
SBUX
$99.2B
| $2.74M | 0.89% |
74,762
+29,368
| +65% | +$1.08M |
|
46
Marriott International Class A Common Stock
MAR
$73.5B
| $2.67M | 0.86% |
47,584
+20,038
| +73% | +$1.12M |
|
47
eBay
EBAY
$42.8B
| $2.66M | 0.86% |
114,264
+62,900
| +122% | +$1.46M |
|
48
Eaton
ETN
$134B
| $2.6M | 0.84% |
34,658
+15,813
| +84% | +$1.19M |
|
49
Polaris
PII
$3.37B
| $2.58M | 0.83% |
+18,448
| New | +$2.58M |
|
50
BHP
BHP
$140B
| $2.44M | 0.79% |
42,486
+20,094
| +90% | +$1.15M |
|