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
$266M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.02M
3
+$4.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M

Top Sells

1
+$7.83M
2
+$3.68M
3
+$3.62M
4
A icon
Agilent Technologies
A
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.14%
5,353
-30,569
127
$353K 0.13%
6,278
+900
128
$347K 0.13%
10,480
+5,405
129
$336K 0.13%
3,526
-1,857
130
$301K 0.11%
4,022
131
$300K 0.11%
5,700
132
$299K 0.11%
11,698
-177
133
$292K 0.11%
6,263
+52
134
$281K 0.11%
12,493
-45,027
135
$281K 0.11%
8,460
+5,400
136
$263K 0.1%
7,665
+633
137
$261K 0.1%
2,300
-10
138
$235K 0.09%
2,717
+600
139
$227K 0.09%
9,207
+12
140
$220K 0.08%
16,800
141
$214K 0.08%
4,897
142
$203K 0.08%
2,431
-540
143
$203K 0.08%
1,762
144
$195K 0.07%
1,266
+102
145
$193K 0.07%
1,640
+204
146
$189K 0.07%
4,582
+1,208
147
$183K 0.07%
4,756
+1,296
148
$180K 0.07%
8,609
-1,940
149
$175K 0.07%
4,346
150
$172K 0.06%
4,726
+2,800
4 5
6
7 8