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
76
$522K 0.41%
20,752
-16,667
77
$500K 0.39%
8,337
-6,031
78
$482K 0.38%
16,323
-11,823
79
$456K 0.36%
12,080
+1,600
80
$424K 0.33%
8,217
-6,012
81
$407K 0.32%
54,184
82
$392K 0.31%
22,950
-1,500
83
$369K 0.29%
13,682
-71,754
84
$368K 0.29%
7,255
-1,143
85
$363K 0.28%
5,878
-400
86
$345K 0.27%
+5,142
87
$339K 0.26%
13,408
-11,526
88
$320K 0.25%
2,745
-12,342
89
$305K 0.24%
4,022
90
$299K 0.23%
2,951
-2,544
91
$295K 0.23%
7,715
-745
92
$292K 0.23%
3,283
-29,340
93
$287K 0.22%
5,846
-417
94
$283K 0.22%
2,390
+90
95
$282K 0.22%
3,802
-1,551
96
$279K 0.22%
5,300
-400
97
$269K 0.21%
10,113
-1,585
98
$253K 0.2%
6,085
-45,149
99
$251K 0.2%
2,481
-5,611
100
$242K 0.19%
9,207
2 3
4
5 6