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
$128M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M

Top Sells

1
+$6.14M
2
+$5.91M
3
+$5.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.71%
10,916
-7,399
52
$836K 0.65%
83,372
-62,407
53
$805K 0.63%
21,480
54
$796K 0.62%
11,083
-9,096
55
$773K 0.6%
68,456
-56,233
56
$719K 0.56%
11,666
-7,751
57
$705K 0.55%
10,000
58
$698K 0.54%
7,381
-6,070
59
$698K 0.54%
27,756
-17,379
60
$695K 0.54%
20,461
-19,509
61
$668K 0.52%
21,659
-123,574
62
$667K 0.52%
11,266
-8,846
63
$659K 0.51%
8,548
-6,953
64
$657K 0.51%
8,206
-76,633
65
$639K 0.5%
5,543
66
$634K 0.49%
10,881
-7,640
67
$627K 0.49%
13,597
-9,485
68
$621K 0.48%
14,285
-10,509
69
$611K 0.48%
14,851
-13,222
70
$592K 0.46%
10,816
-8,879
71
$590K 0.46%
11,557
-8,520
72
$544K 0.42%
8,797
-6,523
73
$536K 0.42%
9,551
+9,301
74
$532K 0.41%
9,441
-7,870
75
$525K 0.41%
+7,476
1 2
3
4 5