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
76
$1.35M 0.51%
41,648
+38,367
77
$1.32M 0.5%
11,916
+2,511
78
$1.31M 0.49%
124,689
+25,818
79
$1.3M 0.49%
32,134
+2,979
80
$1.27M 0.48%
41,675
+39,934
81
$1.25M 0.47%
30,581
+3,345
82
$1.25M 0.47%
18,137
-53
83
$1.24M 0.47%
18,315
+2,905
84
$1.22M 0.46%
+48,182
85
$1.18M 0.44%
19,417
+4,413
86
$1.16M 0.44%
39,970
+7,690
87
$1.16M 0.44%
13,451
+2,427
88
$1.15M 0.43%
45,135
+44,179
89
$1.13M 0.43%
15,501
+2,985
90
$1.13M 0.42%
28,073
+6,012
91
$1.09M 0.41%
18,521
+4,284
92
$1.08M 0.4%
23,082
+5,324
93
$1.07M 0.4%
+24,794
94
$1.04M 0.39%
20,112
+3,335
95
$1.04M 0.39%
20,077
+4,576
96
$1.01M 0.38%
145,779
+57,309
97
$984K 0.37%
13,403
+2,817
98
$978K 0.37%
120,408
+26,974
99
$948K 0.36%
183,015
+58,570
100
$936K 0.35%
8,581
+99
2 3
4
5 6