SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+1.63%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$181M
(+141%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.08M |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
HCA Healthcare
HCA
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.66M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Industrials | 10.02% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 6.92% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MillerKnoll
MLKN
$1.46B
| $1.32M | 0.43% |
40,965
+24,642
| +151% | +$792K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.23M | 0.4% |
+25,369
| New | +$1.23M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.38% |
14,155
+6,774
| +92% | +$568K |
|
79
Quaker Houghton
KWR
$2.5B
| $1.18M | 0.38% |
15,012
+6,464
| +76% | +$509K |
|
80
Ziff Davis
ZD
$1.55B
| $1.16M | 0.37% |
26,588
+12,303
| +86% | +$535K |
|
81
HP
HPQ
$27.3B
| $1.15M | 0.37% |
78,475
| – | – |
|
82
Public Service Enterprise Group
PEG
$40.3B
| $1.14M | 0.37% |
29,870
-7,205
| -19% | -$275K |
|
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.07M | 0.35% |
36,673
+31,085
| +556% | +$909K |
|
84
TruBridge
TBRG
$303M
| $1.05M | 0.34% |
16,282
+7,485
| +85% | +$484K |
|
|
QLGC
85
DELISTED
QLOGIC CORP
QLGC
| $1.05M | 0.34% |
+81,917
| New | +$1.05M |
|
|
UNT
86
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.33% |
15,813
+7,596
| +92% | +$497K |
|
|
IPXL
87
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | 0.33% |
38,385
+17,633
| +85% | +$466K |
|
88
US Physical Therapy
USPH
$1.31B
| $1.01M | 0.33% |
+29,288
| New | +$1.01M |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $1.01M | 0.33% |
34,996
+31,002
| +776% | +$890K |
|
90
Clean Harbors
CLH
$12.7B
| $936K | 0.3% |
17,085
+8,748
| +105% | +$479K |
|
91
Invesco DB Agriculture Fund
DBA
$805M
| $893K | 0.29% |
27,638
+23,269
| +533% | +$752K |
|
92
Monro
MNRO
$526M
| $862K | 0.28% |
15,154
+5,713
| +61% | +$325K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $857K | 0.28% |
22,156
+676
| +3% | +$26.1K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $822K | 0.27% |
26,857
+25,321
| +1,649% | +$775K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $821K | 0.27% |
18,805
+12,720
| +209% | +$555K |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| $812K | 0.26% |
10,000
| – | – |
|
97
American Vanguard Corp
AVD
$159M
| $794K | 0.26% |
+36,672
| New | +$794K |
|
98
Wolverine World Wide
WWW
$2.58B
| $769K | 0.25% |
26,937
+6,476
| +32% | +$185K |
|
99
Invesco Global Listed Private Equity ETF
PSP
$326M
| $695K | 0.22% |
11,446
+9,670
| +544% | +$587K |
|
100
iShares Global Infrastructure ETF
IGF
$7.97B
| $683K | 0.22% |
16,403
+13,841
| +540% | +$576K |
|