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
HPQ icon
76
HP
HPQ
$24.6B
$1.2M 0.37%
78,475
UNT
77
DELISTED
UNIT Corporation
UNT
$1.18M 0.37%
17,194
+1,381
IPXL
78
DELISTED
Impax Laboratories, Inc.
IPXL
$1.18M 0.37%
39,443
+1,058
QLGC
79
DELISTED
QLOGIC CORP
QLGC
$1.17M 0.36%
115,482
+33,565
KWR icon
80
Quaker Houghton
KWR
$2.39B
$1.16M 0.36%
15,111
+99
DIOD icon
81
Diodes
DIOD
$2.05B
$1.15M 0.36%
+39,783
TBRG icon
82
TruBridge
TBRG
$291M
$1.07M 0.34%
16,886
+604
USPH icon
83
US Physical Therapy
USPH
$1.12B
$1.07M 0.33%
31,325
+2,037
SNDK
84
DELISTED
SANDISK CORP
SNDK
$1.04M 0.33%
10,000
ENSG icon
85
The Ensign Group
ENSG
$10.4B
$1.04M 0.33%
71,700
-56,610
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$971K 0.3%
31,684
+4,827
RWO icon
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$914K 0.29%
19,587
+782
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
$884K 0.28%
+89,494
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
$873K 0.27%
21,480
-676
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$863K 0.27%
56,141
-51,682
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$319M
$853K 0.27%
13,831
+2,385
IGF icon
92
iShares Global Infrastructure ETF
IGF
$8.31B
$833K 0.26%
18,798
+2,395
MNRO icon
93
Monro
MNRO
$526M
$823K 0.26%
15,477
+323
DBA icon
94
Invesco DB Agriculture Fund
DBA
$777M
$784K 0.24%
28,552
+914
CLH icon
95
Clean Harbors
CLH
$11.1B
$779K 0.24%
12,125
-4,960
WPC icon
96
W.P. Carey
WPC
$14.8B
$749K 0.23%
+11,877
VAW icon
97
Vanguard Materials ETF
VAW
$2.67B
$716K 0.22%
6,407
+923
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.3B
$659K 0.21%
5,543
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$624K 0.19%
6,157
+3,877
AVD icon
100
American Vanguard Corp
AVD
$145M
$587K 0.18%
44,384
+7,712
2 3
4
5 6