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
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.63M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.08M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
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 Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.3B
$3.47M 1.12%
43,707
+24,523
A icon
27
Agilent Technologies
A
$41.6B
$3.36M 1.09%
84,087
+47,946
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.3M 1.07%
+65,631
SLB icon
29
SLB Ltd
SLB
$54.8B
$3.17M 1.03%
+32,543
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.12M 1.01%
12,354
+5,651
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85B
$3.11M 1.01%
56,492
+56,158
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$3.1M 1%
52,140
+51,830
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.76B
$3.1M 1%
124,914
+115,750
TGT icon
34
Target
TGT
$41.5B
$3.06M 0.99%
50,591
+26,791
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.38T
$3.04M 0.98%
109,409
+362
TTE icon
36
TotalEnergies
TTE
$134B
$3.03M 0.98%
46,225
+19,948
EMC
37
DELISTED
EMC CORPORATION
EMC
$3.01M 0.97%
109,686
+81,930
CSCO icon
38
Cisco
CSCO
$280B
$2.96M 0.96%
131,908
+48,122
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.94M 0.95%
+68,548
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.92M 0.95%
45,853
+44,527
J icon
41
Jacobs Solutions
J
$18.3B
$2.89M 0.93%
54,986
+23,125
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$2.89M 0.93%
56,952
+24,610
BAX icon
43
Baxter International
BAX
$9.25B
$2.86M 0.93%
+71,663
MCK icon
44
McKesson
MCK
$105B
$2.76M 0.89%
+15,642
SBUX icon
45
Starbucks
SBUX
$97.3B
$2.74M 0.89%
74,762
+29,368
MAR icon
46
Marriott International
MAR
$78.1B
$2.67M 0.86%
47,584
+20,038
EBAY icon
47
eBay
EBAY
$37.9B
$2.66M 0.86%
114,264
+62,900
ETN icon
48
Eaton
ETN
$145B
$2.6M 0.84%
34,658
+15,813
PII icon
49
Polaris
PII
$3.69B
$2.58M 0.83%
+18,448
BHP icon
50
BHP
BHP
$140B
$2.44M 0.79%
42,486
+20,094
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