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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.63M
3
+$6.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.1%
+10,549
127
$195K 0.1%
+1,762
128
$183K 0.09%
+2,117
129
$171K 0.09%
+1,164
130
$166K 0.08%
+4,753
131
$166K 0.08%
+1,578
132
$155K 0.08%
+13,802
133
$151K 0.08%
+4,346
134
$147K 0.07%
+1,436
135
$143K 0.07%
+3,831
136
$140K 0.07%
+5,075
137
$139K 0.07%
+3,374
138
$135K 0.07%
+2,713
139
$133K 0.07%
+5,792
140
$130K 0.06%
+2,052
141
$121K 0.06%
+3,552
142
$119K 0.06%
+5,666
143
$115K 0.06%
+9,045
144
$113K 0.06%
+1,469
145
$113K 0.06%
+3,460
146
$107K 0.05%
+2,022
147
$107K 0.05%
+3,281
148
$101K 0.05%
+1,666
149
$101K 0.05%
+6,509
150
$94K 0.05%
+1,948
4 5
6
7 8