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
$321M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.35M
3
+$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
+$7.53M
2
+$5.6M
3
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$566K 0.18%
+11,106
WWW icon
102
Wolverine World Wide
WWW
$1.3B
$553K 0.17%
21,234
-5,703
JOYY
103
JOYY Inc
JOYY
$3.06B
$506K 0.16%
+6,696
HAL icon
104
Halliburton
HAL
$23.2B
$502K 0.16%
7,064
-1,035
COST icon
105
Costco
COST
$409B
$450K 0.14%
3,910
-656
SFG
106
DELISTED
STANCORP FINL GRP
SFG
$438K 0.14%
+6,840
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$430K 0.13%
+10,614
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$423K 0.13%
9,817
-9
JWN
109
DELISTED
Nordstrom
JWN
$420K 0.13%
6,178
-1,218
HEI.A icon
110
HEICO Corp Class A
HEI.A
$35B
$402K 0.13%
19,336
-1,715
INTC icon
111
Intel
INTC
$182B
$398K 0.12%
12,878
-4,889
FCX icon
112
Freeport-McMoran
FCX
$57.2B
$393K 0.12%
10,755
-1,016
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$382K 0.12%
54,184
QCOM icon
114
Qualcomm
QCOM
$183B
$355K 0.11%
4,479
-1,627
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$352K 0.11%
11,630
-2,969
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$351K 0.11%
+9,189
GLD icon
117
SPDR Gold Trust
GLD
$128B
$345K 0.11%
2,695
-789
VZ icon
118
Verizon
VZ
$169B
$319K 0.1%
6,513
-4,805
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.1%
2,430
-60
HFWA icon
120
Heritage Financial
HFWA
$749M
$290K 0.09%
18,000
-450
XOM icon
121
Exxon Mobil
XOM
$494B
$288K 0.09%
2,864
-1,317
T icon
122
AT&T
T
$176B
$284K 0.09%
10,649
-77,165
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$275K 0.09%
+4,114
AGN
124
DELISTED
Allergan plc
AGN
$273K 0.09%
+1,225
ORCL icon
125
Oracle
ORCL
$682B
$268K 0.08%
6,615
3 4
5
6 7