SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.7%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
66
Reduced
114
Closed
71
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.53M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.71M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 9.28% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $566K | 0.18% |
+49,801
| New | +$566K |
|
102
Wolverine World Wide
WWW
$2.55B
| $553K | 0.17% |
21,234
-5,703
| -21% | -$149K |
|
|
JOYY
103
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $506K | 0.16% |
+6,696
| New | +$506K |
|
104
Halliburton
HAL
$18.4B
| $502K | 0.16% |
7,064
-1,035
| -13% | -$73.6K |
|
105
Costco
COST
$421B
| $450K | 0.14% |
3,910
-656
| -14% | -$75.5K |
|
|
SFG
106
DELISTED
STANCORP FINL GRP
SFG
| $438K | 0.14% |
+6,840
| New | +$438K |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $430K | 0.13% |
+10,614
| New | +$430K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $423K | 0.13% |
9,817
-9
| -0.1% | -$388 |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $420K | 0.13% |
6,178
-1,218
| -16% | -$82.8K |
|
110
HEICO Class A
HEI.A
$34.9B
| $402K | 0.13% |
9,900
-878
| -8% | -$35.7K |
|
111
Intel
INTC
$105B
| $398K | 0.12% |
12,878
-4,889
| -28% | -$151K |
|
112
Freeport-McMoran
FCX
$66.3B
| $393K | 0.12% |
10,755
-1,016
| -9% | -$37.1K |
|
|
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $382K | 0.12% |
54,184
| – | – |
|
114
Qualcomm
QCOM
$170B
| $355K | 0.11% |
4,479
-1,627
| -27% | -$129K |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $352K | 0.11% |
11,630
-2,969
| -20% | -$89.9K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | 0.11% |
+9,189
| New | +$351K |
|
117
SPDR Gold Trust
GLD
$111B
| $345K | 0.11% |
2,695
-789
| -23% | -$101K |
|
118
Verizon
VZ
$184B
| $319K | 0.1% |
6,513
-4,805
| -42% | -$235K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.1% |
2,430
-60
| -2% | -$7.61K |
|
120
Heritage Financial
HFWA
$825M
| $290K | 0.09% |
18,000
-450
| -2% | -$7.25K |
|
121
Exxon Mobil
XOM
$477B
| $288K | 0.09% |
2,864
-1,317
| -31% | -$132K |
|
122
AT&T
T
$208B
| $284K | 0.09% |
8,043
-58,282
| -88% | -$2.06M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $275K | 0.09% |
+4,114
| New | +$275K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $273K | 0.09% |
+1,225
| New | +$273K |
|
125
Oracle
ORCL
$628B
| $268K | 0.08% |
6,615
| – | – |
|