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
$128M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M

Top Sells

1
+$6.14M
2
+$5.91M
3
+$5.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M

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
151
$78K 0.06%
1,974
-28,607
152
$78K 0.06%
858
153
$75K 0.06%
1,063
-17,074
154
$75K 0.06%
401
155
$74K 0.06%
1,900
-30,234
156
$74K 0.06%
1,032
-28,209
157
$73K 0.06%
408
+118
158
$71K 0.06%
7,084
159
$68K 0.05%
400
160
$68K 0.05%
2,165
-1,526
161
$67K 0.05%
376
-88
162
$66K 0.05%
1,389
163
$65K 0.05%
651
164
$65K 0.05%
2,000
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165
$63K 0.05%
1,450
166
$60K 0.05%
1,155
-45,612
167
$59K 0.05%
412
168
$58K 0.05%
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$57K 0.04%
4,697
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170
$53K 0.04%
659
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171
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2,200
172
$52K 0.04%
2,108
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173
$52K 0.04%
2,794
-5,815
174
$52K 0.04%
961
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175
$50K 0.04%
517
-210
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7
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