SCG

Strategic Capital Group Portfolio holdings

AUM $321M
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$9.98M
Cap. Flow %
3.11%
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
66
Reduced
114
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.16M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$5.35M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.36M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.99M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$7.53M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.93M
4
SLB icon
Schlumberger
SLB
$3.77M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.71M

Sector Composition

1 Healthcare 10.2%
2 Consumer Discretionary 9.62%
3 Industrials 9.28%
4 Technology 8.46%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$26.8B
$1.2M 0.37%
35,638
– –
IPXL
77
DELISTED
Impax Laboratories, Inc.
IPXL
$1.18M 0.37%
39,443
+1,058
+3% +$31.7K
UNT
78
DELISTED
UNIT Corporation
UNT
$1.18M 0.37%
17,194
+1,381
+9% +$95K
QLGC
79
DELISTED
QLOGIC CORP
QLGC
$1.17M 0.36%
115,482
+33,565
+41% +$339K
KWR icon
80
Quaker Houghton
KWR
$2.34B
$1.16M 0.36%
15,111
+99
+0.7% +$7.6K
DIOD icon
81
Diodes
DIOD
$2.45B
$1.15M 0.36%
+39,783
New +$1.15M
TBRG icon
82
TruBridge
TBRG
$299M
$1.07M 0.34%
16,886
+604
+4% +$38.4K
USPH icon
83
US Physical Therapy
USPH
$1.27B
$1.07M 0.33%
31,325
+2,037
+7% +$69.6K
SNDK
84
DELISTED
SANDISK CORP
SNDK
$1.04M 0.33%
10,000
– –
ENSG icon
85
The Ensign Group
ENSG
$9.9B
$1.04M 0.33%
33,536
+795
+2% -$823K
FLRN icon
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$971K 0.3%
31,684
+4,827
+18% +$148K
RWO icon
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$914K 0.29%
19,587
+782
+4% +$36.5K
RTEC
88
DELISTED
Rudolph Technologies Inc
RTEC
$884K 0.28%
+89,494
New +$884K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
$873K 0.27%
5,370
-169
-3% -$27.5K
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$863K 0.27%
56,141
-51,682
-48% -$794K
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$325M
$853K 0.27%
69,154
+11,925
+21% +$147K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$7.95B
$833K 0.26%
18,798
+2,395
+15% +$106K
MNRO icon
93
Monro
MNRO
$505M
$823K 0.26%
15,477
+323
+2% +$17.2K
DBA icon
94
Invesco DB Agriculture Fund
DBA
$809M
$784K 0.24%
28,552
+914
+3% +$25.1K
CLH icon
95
Clean Harbors
CLH
$12.9B
$779K 0.24%
12,125
-4,960
-29% -$319K
WPC icon
96
W.P. Carey
WPC
$14.6B
$749K 0.23%
+11,633
New +$749K
VAW icon
97
Vanguard Materials ETF
VAW
$2.86B
$716K 0.22%
6,407
+923
+17% +$103K
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$659K 0.21%
5,543
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$624K 0.19%
6,157
+3,877
+170% +$393K
AVD icon
100
American Vanguard Corp
AVD
$154M
$587K 0.18%
44,384
+7,712
+21% +$102K
2 3
4
5 6