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
151
$163K 0.06%
3,058
-32,271
152
$159K 0.06%
4,780
+27
153
$153K 0.06%
2,708
-5
154
$151K 0.06%
5,666
155
$141K 0.05%
9,645
+3,556
156
$140K 0.05%
3,831
157
$138K 0.05%
2,483
+688
158
$136K 0.05%
2,107
+55
159
$122K 0.05%
5,411
-381
160
$118K 0.04%
3,552
161
$116K 0.04%
1,667
+1
162
$111K 0.04%
1,469
163
$107K 0.04%
1,184
-18,986
164
$106K 0.04%
3,691
-47,477
165
$104K 0.04%
6,159
-350
166
$104K 0.04%
2,022
167
$103K 0.04%
+3,365
168
$102K 0.04%
1,523
169
$99K 0.04%
7,152
170
$96K 0.04%
1,764
-184
171
$92K 0.03%
1,041
+281
172
$90K 0.03%
6,715
173
$89K 0.03%
897
+173
174
$85K 0.03%
2,362
-751
175
$84K 0.03%
2,661
-34,984
5 6
7
8 9