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
76
$881K 0.44%
+32,280
77
$858K 0.43%
+15,004
78
$856K 0.43%
+22,061
79
$856K 0.43%
+11,024
80
$840K 0.42%
+30,348
81
$818K 0.41%
+17,758
82
$813K 0.4%
+14,237
83
$804K 0.4%
+15,696
84
$791K 0.39%
+16,777
85
$788K 0.39%
+9,913
86
$776K 0.39%
+12,516
87
$749K 0.37%
+15,501
88
$746K 0.37%
+14,734
89
$698K 0.35%
+21,480
90
$672K 0.33%
+13,990
91
$672K 0.33%
+19,177
92
$650K 0.32%
+15,729
93
$648K 0.32%
+93,434
94
$637K 0.32%
+10,586
95
$611K 0.3%
+10,000
96
$610K 0.3%
+12,408
97
$599K 0.3%
+30,033
98
$586K 0.29%
+21,633
99
$585K 0.29%
+124,445
100
$560K 0.28%
+11,073
2 3
4
5 6