SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.7%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
66
Reduced
114
Closed
71
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.53M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.71M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 9.28% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.97M | 1.24% |
39,424
-979
| -2% | -$98.6K |
|
27
Carlisle Companies
CSL
$16B
| $3.88M | 1.21% |
44,774
+1,067
| +2% | +$92.4K |
|
28
Coca-Cola
KO
$297B
| $3.84M | 1.2% |
90,713
-877
| -1% | -$37.2K |
|
29
Cummins
CMI
$54B
| $3.79M | 1.18% |
+24,555
| New | +$3.79M |
|
30
Hexcel
HXL
$5.08B
| $3.73M | 1.16% |
91,277
+8,263
| +10% | +$338K |
|
31
Agilent Technologies
A
$35.5B
| $3.53M | 1.1% |
61,466
+1,318
| +2% | +$75.7K |
|
32
Pfizer
PFE
$141B
| $3.48M | 1.09% |
117,188
+1,928
| +2% | +$57.2K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.47M | 1.08% |
43,189
+14,821
| +52% | +$1.19M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.37M | 1.05% |
30,057
+1,811
| +6% | +$203K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.37M | 1.05% |
27,886
+1,816
| +7% | +$219K |
|
|
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.23M | 1.01% |
+26,257
| New | +$3.23M |
|
37
Cisco
CSCO
$268B
| $3.22M | 1% |
129,554
-2,354
| -2% | -$58.5K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.2M | 1% |
12,659
+305
| +2% | +$77K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.16M | 0.99% |
35,320
+1,046
| +3% | +$93.7K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $3.16M | 0.99% |
49,315
+1,731
| +4% | +$111K |
|
41
TotalEnergies
TTE
$135B
| $3.09M | 0.96% |
42,825
-3,400
| -7% | -$245K |
|
|
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.08M | 0.96% |
61,165
-4,466
| -7% | -$225K |
|
43
McKesson
MCK
$85.9B
| $3.01M | 0.94% |
16,179
+537
| +3% | +$100K |
|
44
Baxter International
BAX
$12.1B
| $3.01M | 0.94% |
41,662
+2,736
| +7% | +$198K |
|
45
Spirit AeroSystems
SPR
$4.85B
| $2.93M | 0.91% |
+46,354
| New | +$2.93M |
|
46
Target
TGT
$42B
| $2.69M | 0.84% |
46,410
-4,181
| -8% | -$242K |
|
47
Starbucks
SBUX
$99.2B
| $2.65M | 0.83% |
34,292
-3,089
| -8% | -$239K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.56M | 0.8% |
74,308
+19,342
| +35% | +$667K |
|
49
Scotiabank
BNS
$78.1B
| $2.49M | 0.78% |
37,393
+641
| +2% | +$21.3K |
|
50
Jacobs Solutions
J
$17.1B
| $2.48M | 0.77% |
46,515
+1,033
| +2% | +$55K |
|