SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.41M
4
A icon
Agilent Technologies
A
+$1.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M

Top Sells

1
+$6.19M
2
+$5.76M
3
+$5.16M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.99M

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.09%
3,552
127
$114K 0.09%
4,508
-43,674
128
$113K 0.09%
1,044
-7,537
129
$113K 0.09%
2,492
-2,090
130
$111K 0.09%
1,569
-98
131
$110K 0.09%
7,035
-117
132
$110K 0.09%
3,321
-510
133
$109K 0.08%
3,994
-59,240
134
$107K 0.08%
1,319
-150
135
$107K 0.08%
1,776
-5,156
136
$106K 0.08%
4,369
-10,964
137
$102K 0.08%
1,523
138
$100K 0.08%
4,398
-8,095
139
$100K 0.08%
2,562
-7,451
140
$98K 0.08%
1,166
-34,810
141
$98K 0.08%
950
-2,576
142
$90K 0.07%
1,573
-1,485
143
$89K 0.07%
3,314
-52,869
144
$87K 0.07%
1,488
-534
145
$86K 0.07%
2,164
146
$82K 0.06%
2,053
-309
147
$82K 0.06%
1,326
-1,157
148
$79K 0.06%
855
-13,941
149
$79K 0.06%
2,580
-785
150
$79K 0.06%
1,579
-45,135
4 5
6
7 8