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
$266M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.02M
3
+$4.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

1
+$7.83M
2
+$3.68M
3
+$3.62M
4
A icon
Agilent Technologies
A
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.34%
15,320
+2,912
102
$865K 0.32%
19,695
+3,966
103
$843K 0.32%
14,368
+3,295
104
$821K 0.31%
8,092
-77,162
105
$821K 0.31%
28,146
+6,513
106
$804K 0.3%
17,311
+3,321
107
$766K 0.29%
37,419
+7,386
108
$752K 0.28%
13,918
-816
109
$748K 0.28%
78,475
+64,673
110
$748K 0.28%
24,934
+5,757
111
$747K 0.28%
21,480
112
$661K 0.25%
14,229
+3,299
113
$618K 0.23%
21,631
-8,717
114
$595K 0.22%
10,000
115
$591K 0.22%
5,543
116
$473K 0.18%
5,495
117
$404K 0.15%
8,398
+682
118
$398K 0.15%
6,932
-2,884
119
$388K 0.15%
15,333
-6,027
120
$383K 0.14%
18,645
+1,636
121
$379K 0.14%
+24,450
122
$378K 0.14%
10,013
-4,402
123
$377K 0.14%
54,184
+14,420
124
$372K 0.14%
2,903
-434
125
$372K 0.14%
13,293
-19
3 4
5
6 7