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
MO icon
151
Altria Group
MO
$97.4B
$149K 0.05%
3,545
-4,817
WFC icon
152
Wells Fargo
WFC
$270B
$144K 0.04%
2,748
-3,771
PMM
153
Putnam Managed Municipal Income
PMM
$260M
$136K 0.04%
+19,029
RSG icon
154
Republic Services
RSG
$63.6B
$135K 0.04%
3,552
-843
TOL icon
155
Toll Brothers
TOL
$12.9B
$134K 0.04%
3,629
-39,886
IDV icon
156
iShares International Select Dividend ETF
IDV
$6.06B
$128K 0.04%
3,212
-2,101
JPM icon
157
JPMorgan Chase
JPM
$855B
$127K 0.04%
2,198
-2,865
ABB
158
DELISTED
ABB Ltd
ABB
$124K 0.04%
5,396
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$119K 0.04%
954
-2,078
PEG icon
160
Public Service Enterprise Group
PEG
$41.6B
$119K 0.04%
2,916
-26,954
EXXI
161
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$118K 0.04%
5,000
+3,500
FE icon
162
FirstEnergy
FE
$26.5B
$115K 0.04%
3,321
-210
AMLP icon
163
Alerian MLP ETF
AMLP
$10.4B
$113K 0.04%
1,191
-41,382
ETN icon
164
Eaton
ETN
$145B
$108K 0.03%
1,404
-33,254
PG icon
165
Procter & Gamble
PG
$343B
$108K 0.03%
1,372
-1,592
AGN
166
DELISTED
Allergan Inc
AGN
$107K 0.03%
630
-17,496
BP icon
167
BP
BP
$93.6B
$104K 0.03%
2,408
-5,964
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$104K 0.03%
3,362
-120,074
BAC icon
169
Bank of America
BAC
$388B
$97K 0.03%
6,281
MRK icon
170
Merck
MRK
$214B
$97K 0.03%
1,759
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97K 0.03%
1,860
-2,949
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$547B
$95K 0.03%
931
RTN
173
DELISTED
Raytheon Company
RTN
$94K 0.03%
1,020
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$27.4B
$91K 0.03%
1,514
-75
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
$89K 0.03%
1,300
-23,472
5 6
7
8 9