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
151
$94K 0.05%
+3,060
152
$92K 0.05%
+7,152
153
$91K 0.05%
+3,113
154
$90K 0.04%
+6,715
155
$90K 0.04%
+1,795
156
$88K 0.04%
+1,523
157
$87K 0.04%
+6,089
158
$84K 0.04%
+462
159
$82K 0.04%
+1,638
160
$79K 0.04%
+960
161
$74K 0.04%
+1,657
162
$74K 0.04%
+2,164
163
$72K 0.04%
+2,170
164
$71K 0.04%
+2,150
165
$71K 0.04%
+5,876
166
$67K 0.03%
+401
167
$66K 0.03%
+7,084
168
$62K 0.03%
+724
169
$62K 0.03%
+1,238
170
$61K 0.03%
+651
171
$61K 0.03%
+1,926
172
$60K 0.03%
+727
173
$59K 0.03%
+1,450
174
$57K 0.03%
+1,284
175
$57K 0.03%
+858
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