SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$11.4M
(+3.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
62
Reduced
118
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $264K | 0.08% |
2,431
-22,041
| -90% | -$2.39M |
|
|
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $264K | 0.08% |
+2,870
| New | +$264K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $261K | 0.08% |
+4,716
| New | +$261K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $259K | 0.08% |
2,075
-1,224
| -37% | -$153K |
|
|
TFM
130
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $257K | 0.08% |
+7,685
| New | +$257K |
|
|
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
| $249K | 0.08% |
5,666
| – | – |
|
132
iShares Silver Trust
SLV
$20B
| $240K | 0.07% |
11,867
-3,584
| -23% | -$72.5K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $239K | 0.07% |
5,122
| – | – |
|
134
Philip Morris
PM
$251B
| $237K | 0.07% |
2,814
-3,090
| -52% | -$260K |
|
135
Workday
WDAY
$61.7B
| $231K | 0.07% |
+2,576
| New | +$231K |
|
136
Boeing
BA
$174B
| $228K | 0.07% |
1,790
-346
| -16% | -$44.1K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $227K | 0.07% |
4,292
-444
| -9% | -$23.5K |
|
138
Walmart
WMT
$805B
| $222K | 0.07% |
8,865
-3,945
| -31% | -$98.8K |
|
|
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $221K | 0.07% |
15,000
-1,800
| -11% | -$26.5K |
|
140
Texas Instruments
TXN
$170B
| $212K | 0.07% |
4,436
-531
| -11% | -$25.4K |
|
141
ConocoPhillips
COP
$120B
| $204K | 0.06% |
2,384
-27,338
| -92% | -$2.34M |
|
142
Abbott
ABT
$231B
| $203K | 0.06% |
4,955
-510
| -9% | -$20.9K |
|
143
Ford
F
$46.5B
| $188K | 0.06% |
10,883
-4,130
| -28% | -$71.3K |
|
|
144
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $173K | 0.05% |
6,000
-194,223
| -97% | -$5.6M |
|
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $172K | 0.05% |
+4,868
| New | +$172K |
|
146
Walt Disney
DIS
$214B
| $169K | 0.05% |
1,967
-140
| -7% | -$12K |
|
147
Corning
GLW
$59.7B
| $157K | 0.05% |
7,137
| – | – |
|
148
Medtronic
MDT
$119B
| $155K | 0.05% |
2,433
-161
| -6% | -$10.3K |
|
|
TWO
149
Two Harbors Investment
TWO
$1.08B
| $151K | 0.05% |
+1,798
| New | +$151K |
|
150
iShares Gold Trust
IAU
$52B
| $149K | 0.05% |
+5,789
| New | +$149K |
|