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
$128M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M

Top Sells

1
+$6.14M
2
+$5.91M
3
+$5.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.18%
16,800
102
$232K 0.18%
6,035
-1,630
103
$229K 0.18%
+2,470
104
$228K 0.18%
9,164
-78,736
105
$221K 0.17%
1,621
-19
106
$221K 0.17%
2,431
107
$214K 0.17%
4,614
-37,216
108
$204K 0.16%
1,675
-12,498
109
$202K 0.16%
2,317
-400
110
$191K 0.15%
4,346
111
$188K 0.15%
5,666
112
$186K 0.14%
4,846
+66
113
$183K 0.14%
1,537
-225
114
$178K 0.14%
4,526
-200
115
$175K 0.14%
2,713
+5
116
$169K 0.13%
2,116
-20,717
117
$168K 0.13%
10,873
+4,714
118
$167K 0.13%
4,403
-39,339
119
$162K 0.13%
5,588
-16,043
120
$155K 0.12%
1,872
-18,362
121
$147K 0.11%
1,930
-177
122
$139K 0.11%
1,197
-1,706
123
$136K 0.11%
2,950
-46,914
124
$127K 0.1%
7,137
-2,508
125
$125K 0.1%
+11,160
3 4
5
6 7