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
$321M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.35M
3
+$4.36M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.99M

Top Sells

1
+$7.53M
2
+$5.6M
3
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$264B
$264K 0.08%
2,431
-22,041
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$264K 0.08%
+2,870
SPLK
128
DELISTED
Splunk Inc
SPLK
$261K 0.08%
+4,716
MON
129
DELISTED
Monsanto Co
MON
$259K 0.08%
2,075
-1,224
TFM
130
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$257K 0.08%
+7,685
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
$249K 0.08%
5,666
SLV icon
132
iShares Silver Trust
SLV
$23.6B
$240K 0.07%
11,867
-3,584
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.2B
$239K 0.07%
5,122
PM icon
134
Philip Morris
PM
$239B
$237K 0.07%
2,814
-3,090
WDAY icon
135
Workday
WDAY
$60.1B
$231K 0.07%
+2,576
BA icon
136
Boeing
BA
$148B
$228K 0.07%
1,790
-346
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$227K 0.07%
4,292
-444
WMT icon
138
Walmart
WMT
$818B
$222K 0.07%
8,865
-3,945
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$221K 0.07%
15,000
-1,800
TXN icon
140
Texas Instruments
TXN
$146B
$212K 0.07%
4,436
-531
COP icon
141
ConocoPhillips
COP
$107B
$204K 0.06%
2,384
-27,338
ABT icon
142
Abbott
ABT
$220B
$203K 0.06%
4,955
-510
F icon
143
Ford
F
$52.6B
$188K 0.06%
10,883
-4,130
TBF icon
144
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$173K 0.05%
6,000
-194,223
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$172K 0.05%
+4,868
DIS icon
146
Walt Disney
DIS
$199B
$169K 0.05%
1,967
-140
GLW icon
147
Corning
GLW
$73.3B
$157K 0.05%
7,137
MDT icon
148
Medtronic
MDT
$118B
$155K 0.05%
2,433
-161
TWO
149
Two Harbors Investment
TWO
$1.01B
$151K 0.05%
+1,798
IAU icon
150
iShares Gold Trust
IAU
$60.9B
$149K 0.05%
+5,789
4 5
6
7 8