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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.63M
3
+$6.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.27%
+5,543
102
$535K 0.27%
+9,816
103
$535K 0.27%
+88,470
104
$532K 0.26%
+21,360
105
$507K 0.25%
+14,415
106
$496K 0.25%
+5,495
107
$466K 0.23%
+5,383
108
$465K 0.23%
+10,930
109
$397K 0.2%
+3,337
110
$335K 0.17%
+13,312
111
$329K 0.16%
+39,764
112
$322K 0.16%
+7,716
113
$322K 0.16%
+5,378
114
$318K 0.16%
+11,875
115
$313K 0.16%
+6,211
116
$299K 0.15%
+5,700
117
$298K 0.15%
+4,022
118
$259K 0.13%
+2,310
119
$257K 0.13%
+17,009
120
$246K 0.12%
+7,032
121
$245K 0.12%
+2,971
122
$232K 0.12%
+2,352
123
$228K 0.11%
+9,195
124
$219K 0.11%
+16,800
125
$214K 0.11%
+4,897
3 4
5
6 7