SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+1.63%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$181M
(+141%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.08M |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
HCA Healthcare
HCA
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.66M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Industrials | 10.02% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 6.92% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.74B
| $205K | 0.07% |
5,313
+910
| +21% | +$35.1K |
|
152
Citigroup
C
$176B
| $198K | 0.06% |
4,149
+2,994
| +259% | +$143K |
|
|
CBST
153
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $188K | 0.06% |
+3,039
| New | +$188K |
|
154
PepsiCo
PEP
$200B
| $186K | 0.06% |
2,232
+1,532
| +219% | +$128K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $184K | 0.06% |
+2,934
| New | +$184K |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $183K | 0.06% |
2,708
-5
| -0.2% | -$338 |
|
157
Union Pacific
UNP
$131B
| $170K | 0.06% |
1,808
+642
| +55% | +$60.4K |
|
158
Walt Disney
DIS
$212B
| $169K | 0.05% |
2,107
+177
| +9% | +$14.2K |
|
|
ALR
159
DELISTED
Alere Inc
ALR
| $165K | 0.05% |
4,796
-20,968
| -81% | -$721K |
|
160
Medtronic
MDT
$119B
| $160K | 0.05% |
2,594
+1,021
| +65% | +$63K |
|
161
Nike
NKE
$109B
| $156K | 0.05% |
4,236
-290
| -6% | -$10.7K |
|
162
Occidental Petroleum
OXY
$45.2B
| $155K | 0.05% |
+1,694
| New | +$155K |
|
|
ALTR
163
DELISTED
ALTERA CORP
ALTR
| $151K | 0.05% |
4,159
+2,159
| +108% | +$78.4K |
|
164
Republic Services
RSG
$71.7B
| $150K | 0.05% |
4,395
+843
| +24% | +$28.8K |
|
165
BorgWarner
BWA
$9.53B
| $149K | 0.05% |
+2,758
| New | +$149K |
|
166
Corning
GLW
$61B
| $149K | 0.05% |
7,137
| – | – |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $139K | 0.05% |
+5,396
| New | +$139K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $136K | 0.04% |
+3,832
| New | +$136K |
|
169
Mondelez International
MDLZ
$79.9B
| $122K | 0.04% |
3,544
+2,253
| +175% | +$77.6K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $121K | 0.04% |
1,284
+429
| +50% | +$40.4K |
|
171
SPDR ICE Preferred Securities ETF
PSK
$825M
| $121K | 0.04% |
2,864
+890
| +45% | +$37.6K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $121K | 0.04% |
+1,419
| New | +$121K |
|
173
FirstEnergy
FE
$25.1B
| $120K | 0.04% |
3,531
+210
| +6% | +$7.14K |
|
174
Bank of America
BAC
$369B
| $108K | 0.03% |
6,281
-754
| -11% | -$13K |
|
175
GameStop
GME
$10.1B
| $108K | 0.03% |
+10,548
| New | +$108K |
|