SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.35M
3
+$7.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.99M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.25M

Top Sells

1
+$1.89M
2
+$1.59M
3
+$1.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.4M

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 Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.37B
$1.32M 0.43%
40,965
+24,642
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$1.23M 0.4%
+25,369
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.38%
14,155
+6,774
KWR icon
79
Quaker Houghton
KWR
$2.53B
$1.18M 0.38%
15,012
+6,464
ZD icon
80
Ziff Davis
ZD
$1.05B
$1.16M 0.37%
26,588
+12,303
HPQ icon
81
HP
HPQ
$17.2B
$1.15M 0.37%
78,475
PEG icon
82
Public Service Enterprise Group
PEG
$42.2B
$1.14M 0.37%
29,870
-7,205
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$1.07M 0.35%
36,673
+31,085
TBRG icon
84
TruBridge
TBRG
$286M
$1.05M 0.34%
16,282
+7,485
QLGC
85
DELISTED
QLOGIC CORP
QLGC
$1.04M 0.34%
+81,917
UNT
86
DELISTED
UNIT Corporation
UNT
$1.03M 0.33%
15,813
+7,596
IPXL
87
DELISTED
Impax Laboratories, Inc.
IPXL
$1.01M 0.33%
38,385
+17,633
USPH icon
88
US Physical Therapy
USPH
$1.26B
$1.01M 0.33%
+29,288
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1M 0.33%
34,996
+31,002
CLH icon
90
Clean Harbors
CLH
$15.7B
$936K 0.3%
17,085
+8,748
DBA icon
91
Invesco DB Agriculture Fund
DBA
$745M
$893K 0.29%
27,638
+23,269
MNRO icon
92
Monro
MNRO
$630M
$862K 0.28%
15,154
+5,713
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$49.6B
$857K 0.28%
22,156
+676
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$822K 0.27%
26,857
+25,321
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$821K 0.27%
18,805
+12,720
SNDK
96
DELISTED
SANDISK CORP
SNDK
$812K 0.26%
10,000
AVD icon
97
American Vanguard Corp
AVD
$132M
$794K 0.26%
+36,672
WWW icon
98
Wolverine World Wide
WWW
$1.47B
$769K 0.25%
26,937
+6,476
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$240M
$695K 0.22%
11,446
+9,670
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.2B
$683K 0.22%
16,403
+13,841
2 3
4
5 6