SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+1.63%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$181M
(+141%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.08M |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
HCA Healthcare
HCA
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.66M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Industrials | 10.02% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 6.92% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.7B
| $645K | 0.21% |
5,543
| – | – |
|
102
Vanguard Materials ETF
VAW
$2.89B
| $583K | 0.19% |
5,484
+4,534
| +477% | +$482K |
|
103
Verizon
VZ
$187B
| $538K | 0.17% |
11,318
+5,472
| +94% | +$260K |
|
104
Costco
COST
$427B
| $510K | 0.17% |
4,566
+3,029
| +197% | +$338K |
|
105
Philip Morris
PM
$252B
| $483K | 0.16% |
5,904
+3,587
| +155% | +$293K |
|
106
Qualcomm
QCOM
$172B
| $482K | 0.16% |
6,106
+2,304
| +61% | +$182K |
|
107
Halliburton
HAL
$18.8B
| $477K | 0.15% |
8,099
+844
| +12% | +$49.7K |
|
108
HEICO Class A
HEI.A
$35.2B
| $468K | 0.15% |
+21,051
| New | +$468K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $462K | 0.15% |
7,396
+1,518
| +26% | +$94.8K |
|
|
110
Intel
INTC
$107B
| $459K | 0.15% |
17,767
-75,768
| -81% | -$1.96M |
|
111
SPDR Gold Trust
GLD
$112B
| $431K | 0.14% |
3,484
+2,287
| +191% | +$283K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $429K | 0.14% |
+14,599
| New | +$429K |
|
113
Kimberly-Clark
KMB
$43B
| $408K | 0.13% |
3,864
+3,213
| +494% | +$339K |
|
114
Exxon Mobil
XOM
$465B
| $408K | 0.13% |
4,181
+1,230
| +42% | +$120K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $399K | 0.13% |
9,826
-5,025
| -34% | -$204K |
|
116
Freeport-McMoran
FCX
$66.5B
| $389K | 0.13% |
11,771
-309
| -3% | -$10.2K |
|
|
IIP
117
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $384K | 0.12% |
54,184
| – | – |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $381K | 0.12% |
+6,328
| New | +$381K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $376K | 0.12% |
3,032
+1,357
| +81% | +$168K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $375K | 0.12% |
3,299
+554
| +20% | +$63K |
|
121
BP
BP
$87.3B
| $329K | 0.11% |
8,372
+6,208
| +287% | +$244K |
|
122
Walmart
WMT
$800B
| $326K | 0.11% |
12,810
+3,603
| +39% | +$91.7K |
|
123
Wells Fargo
WFC
$254B
| $324K | 0.1% |
6,519
+4,027
| +162% | +$200K |
|
124
Altria Group
MO
$112B
| $313K | 0.1% |
8,362
+2,327
| +39% | +$87.1K |
|
125
Heritage Financial
HFWA
$844M
| $312K | 0.1% |
18,450
-4,500
| -20% | -$76.1K |
|