SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.35M
3
+$7.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.99M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.25M

Top Sells

1
+$1.89M
2
+$1.59M
3
+$1.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.4M

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 Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.2B
$205K 0.07%
5,313
+910
C icon
152
Citigroup
C
$195B
$198K 0.06%
4,149
+2,994
CBST
153
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$188K 0.06%
+3,039
PEP icon
154
PepsiCo
PEP
$229B
$186K 0.06%
2,232
+1,532
TWX
155
DELISTED
Time Warner Inc
TWX
$184K 0.06%
+2,934
CHKP icon
156
Check Point Software Technologies
CHKP
$16.6B
$183K 0.06%
2,708
-5
UNP icon
157
Union Pacific
UNP
$158B
$170K 0.06%
1,808
+642
DIS icon
158
Walt Disney
DIS
$185B
$169K 0.05%
2,107
+177
ALR
159
DELISTED
Alere Inc
ALR
$165K 0.05%
4,796
-20,968
MDT icon
160
Medtronic
MDT
$126B
$160K 0.05%
2,594
+1,021
NKE icon
161
Nike
NKE
$90.3B
$156K 0.05%
4,236
-290
OXY icon
162
Occidental Petroleum
OXY
$53.5B
$155K 0.05%
+1,694
ALTR
163
DELISTED
Altera Corp
ALTR
$151K 0.05%
4,159
+2,159
RSG icon
164
Republic Services
RSG
$71.1B
$150K 0.05%
4,395
+843
BWA icon
165
BorgWarner
BWA
$11.6B
$149K 0.05%
+2,758
GLW icon
166
Corning
GLW
$135B
$149K 0.05%
7,137
ABB
167
DELISTED
ABB Ltd
ABB
$139K 0.05%
+5,396
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$136K 0.04%
+3,832
MDLZ icon
169
Mondelez International
MDLZ
$77.5B
$122K 0.04%
3,544
+2,253
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$121K 0.04%
1,284
+429
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$121K 0.04%
2,864
+890
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$121K 0.04%
+1,419
FE icon
173
FirstEnergy
FE
$29.4B
$120K 0.04%
3,531
+210
BAC icon
174
Bank of America
BAC
$359B
$108K 0.03%
6,281
-754
GME icon
175
GameStop
GME
$10.8B
$108K 0.03%
+10,548
5 6
7
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