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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.63M
3
+$6.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.76%
+46,833
52
$1.5M 0.75%
+37,203
53
$1.47M 0.73%
+23,688
54
$1.46M 0.73%
+51,168
55
$1.44M 0.72%
+66,355
56
$1.41M 0.7%
+41,537
57
$1.4M 0.7%
+14,509
58
$1.36M 0.67%
+14,936
59
$1.31M 0.65%
+57,520
60
$1.25M 0.62%
+30,863
61
$1.23M 0.61%
+16,620
62
$1.2M 0.6%
+47,032
63
$1.18M 0.59%
+27,236
64
$1.17M 0.58%
+18,190
65
$1.13M 0.56%
+29,155
66
$1.12M 0.56%
+22,886
67
$1.07M 0.53%
+37,645
68
$1.07M 0.53%
+13,538
69
$1.04M 0.52%
+3,130
70
$942K 0.47%
+29,583
71
$929K 0.46%
+8,482
72
$924K 0.46%
+9,405
73
$919K 0.46%
+15,410
74
$892K 0.44%
+14,116
75
$889K 0.44%
+98,871
1 2
3
4 5