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
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.63M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.08M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
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 Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$69.3B
$645K 0.21%
5,543
VAW icon
102
Vanguard Materials ETF
VAW
$2.67B
$583K 0.19%
5,484
+4,534
VZ icon
103
Verizon
VZ
$169B
$538K 0.17%
11,318
+5,472
COST icon
104
Costco
COST
$409B
$510K 0.17%
4,566
+3,029
PM icon
105
Philip Morris
PM
$239B
$483K 0.16%
5,904
+3,587
QCOM icon
106
Qualcomm
QCOM
$183B
$482K 0.16%
6,106
+2,304
HAL icon
107
Halliburton
HAL
$23.2B
$477K 0.15%
8,099
+844
HEI.A icon
108
HEICO Corp Class A
HEI.A
$35B
$468K 0.15%
+21,051
JWN
109
DELISTED
Nordstrom
JWN
$462K 0.15%
7,396
+1,518
INTC icon
110
Intel
INTC
$182B
$459K 0.15%
17,767
-75,768
GLD icon
111
SPDR Gold Trust
GLD
$128B
$431K 0.14%
3,484
+2,287
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$429K 0.14%
+14,599
KMB icon
113
Kimberly-Clark
KMB
$34.5B
$408K 0.13%
3,864
+3,213
XOM icon
114
Exxon Mobil
XOM
$494B
$408K 0.13%
4,181
+1,230
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$399K 0.13%
9,826
-5,025
FCX icon
116
Freeport-McMoran
FCX
$57.2B
$389K 0.13%
11,771
-309
IIP
117
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$384K 0.12%
54,184
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$381K 0.12%
+6,328
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$376K 0.12%
3,032
+1,357
MON
120
DELISTED
Monsanto Co
MON
$375K 0.12%
3,299
+554
BP icon
121
BP
BP
$93.6B
$329K 0.11%
8,372
+6,208
WMT icon
122
Walmart
WMT
$818B
$326K 0.11%
12,810
+3,603
WFC icon
123
Wells Fargo
WFC
$270B
$324K 0.1%
6,519
+4,027
MO icon
124
Altria Group
MO
$97.4B
$313K 0.1%
8,362
+2,327
HFWA icon
125
Heritage Financial
HFWA
$749M
$312K 0.1%
18,450
-4,500
3 4
5
6 7