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 | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $2.45M | 0.76% |
18,789
+341
| +2% | +$44.4K |
|
52
BHP
BHP
$142B
| $2.44M | 0.76% |
35,640
-284
| -0.8% | -$19.4K |
|
53
Amazon
AMZN
$2.39T
| $2.38M | 0.74% |
7,337
+122
| +2% | +$39.6K |
|
54
TripAdvisor
TRIP
$1.98B
| $2.35M | 0.73% |
21,660
-1,860
| -8% | -$202K |
|
55
Nike
NKE
$110B
| $2.33M | 0.73% |
29,995
+27,877
| +1,316% | +$2.16M |
|
56
Salesforce
CRM
$244B
| $2.26M | 0.71% |
+38,969
| New | +$2.26M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.71% |
58,524
+1,572
| +3% | +$60.7K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.7% |
52,145
-250
| -0.5% | -$10.8K |
|
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $2.19M | 0.68% |
82,160
+31,637
| +63% | +$843K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $2.19M | 0.68% |
43,326
+17,957
| +71% | +$907K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.05M | 0.64% |
+26,316
| New | +$2.05M |
|
|
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.02M | 0.63% |
12,165
+257
| +2% | +$42.6K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.93M | 0.6% |
38,614
-4,264
| -10% | -$213K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.86M | 0.58% |
21,475
-5,601
| -21% | -$485K |
|
65
Emcor
EME
$27.9B
| $1.82M | 0.57% |
40,921
+1,183
| +3% | +$52.7K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $1.69M | 0.53% |
14,334
| – | – |
|
67
Bank OZK
OZK
$5.9B
| $1.6M | 0.5% |
+47,821
| New | +$1.6M |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.46% |
17,618
+3,463
| +24% | +$290K |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.46% |
20,859
-134
| -0.6% | -$9.42K |
|
70
Carter's
CRI
$1.04B
| $1.47M | 0.46% |
21,253
+642
| +3% | +$44.3K |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.43% |
+110,523
| New | +$1.39M |
|
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.31M | 0.41% |
43,621
+6,948
| +19% | +$208K |
|
73
MillerKnoll
MLKN
$1.41B
| $1.27M | 0.4% |
42,030
+1,065
| +3% | +$32.2K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.38% |
15,161
-1,660
| -10% | -$133K |
|
75
Ziff Davis
ZD
$1.56B
| $1.21M | 0.38% |
23,729
+609
| +3% | +$31K |
|