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
$266M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.02M
3
+$4.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

1
+$7.83M
2
+$3.68M
3
+$3.62M
4
A icon
Agilent Technologies
A
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.77%
29,241
+5,553
52
$2.01M 0.76%
37,776
+6,844
53
$1.95M 0.73%
46,303
+9,100
54
$1.94M 0.73%
34,466
+11,580
55
$1.92M 0.72%
81,547
+15,192
56
$1.91M 0.72%
57,930
+11,097
57
$1.87M 0.7%
41,830
-253
58
$1.82M 0.68%
22,833
+9,295
59
$1.73M 0.65%
+63,234
60
$1.71M 0.64%
31,506
-1,332
61
$1.69M 0.64%
14,173
-30,827
62
$1.69M 0.64%
33,916
-1,408
63
$1.69M 0.63%
7,568
+4,438
64
$1.69M 0.63%
20,234
-22,214
65
$1.59M 0.6%
43,742
+14,159
66
$1.57M 0.59%
15,087
+12,735
67
$1.56M 0.58%
15,395
+886
68
$1.55M 0.58%
+19,353
69
$1.53M 0.58%
+45,449
70
$1.53M 0.57%
20,179
+3,559
71
$1.51M 0.57%
38,563
+7,700
72
$1.47M 0.55%
56,183
+9,151
73
$1.4M 0.52%
+45,424
74
$1.4M 0.52%
+25,884
75
$1.35M 0.51%
14,796
-140
1 2
3
4 5