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
$321M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.35M
3
+$4.36M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.99M

Top Sells

1
+$7.53M
2
+$5.6M
3
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.69B
$2.45M 0.76%
18,789
+341
BHP icon
52
BHP
BHP
$140B
$2.44M 0.76%
42,150
-336
AMZN icon
53
Amazon
AMZN
$2.61T
$2.38M 0.74%
146,740
+2,440
TRIP icon
54
TripAdvisor
TRIP
$1.8B
$2.35M 0.73%
21,660
-1,860
NKE icon
55
Nike
NKE
$90.3B
$2.33M 0.73%
59,990
+55,754
CRM icon
56
Salesforce
CRM
$228B
$2.26M 0.71%
+38,969
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$2.26M 0.71%
58,524
+1,572
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.25M 0.7%
52,145
-250
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$2.19M 0.68%
82,160
+31,637
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.19M 0.68%
43,326
+17,957
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.05M 0.64%
+26,316
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.02M 0.63%
12,165
+257
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.93M 0.6%
38,614
-4,264
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.86M 0.58%
21,475
-5,601
EME icon
65
Emcor
EME
$29.1B
$1.82M 0.57%
40,921
+1,183
IWV icon
66
iShares Russell 3000 ETF
IWV
$17.2B
$1.69M 0.53%
14,334
OZK icon
67
Bank OZK
OZK
$4.97B
$1.6M 0.5%
+47,821
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.46%
17,618
+3,463
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.47M 0.46%
20,859
-134
CRI icon
70
Carter's
CRI
$1.16B
$1.47M 0.46%
21,253
+642
VER
71
DELISTED
VEREIT, Inc.
VER
$1.39M 0.43%
+22,105
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$1.31M 0.41%
43,621
+6,948
MLKN icon
73
MillerKnoll
MLKN
$978M
$1.27M 0.4%
42,030
+1,065
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.22M 0.38%
15,161
-1,660
ZD icon
75
Ziff Davis
ZD
$1.34B
$1.21M 0.38%
27,288
+700
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3
4 5