SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$11.4M
(+3.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
62
Reduced
118
Closed
71
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.53M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.71M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 9.28% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $149K | 0.05% |
3,545
-4,817
| -58% | -$202K |
|
152
Wells Fargo
WFC
$262B
| $144K | 0.04% |
2,748
-3,771
| -58% | -$198K |
|
|
PMM
153
Putnam Managed Municipal Income
PMM
$252M
| $136K | 0.04% |
+19,029
| New | +$136K |
|
154
Republic Services
RSG
$73B
| $135K | 0.04% |
3,552
-843
| -19% | -$32K |
|
155
Toll Brothers
TOL
$14B
| $134K | 0.04% |
3,629
-39,886
| -92% | -$1.47M |
|
156
iShares International Select Dividend ETF
IDV
$5.73B
| $128K | 0.04% |
3,212
-2,101
| -40% | -$83.7K |
|
157
JPMorgan Chase
JPM
$835B
| $127K | 0.04% |
2,198
-2,865
| -57% | -$166K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $124K | 0.04% |
5,396
| – | – |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $119K | 0.04% |
954
-2,078
| -69% | -$259K |
|
160
Public Service Enterprise Group
PEG
$40.8B
| $119K | 0.04% |
2,916
-26,954
| -90% | -$1.1M |
|
|
EXXI
161
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $118K | 0.04% |
5,000
+3,500
| +233% | +$82.6K |
|
162
FirstEnergy
FE
$25.1B
| $115K | 0.04% |
3,321
-210
| -6% | -$7.27K |
|
|
163
Alerian MLP ETF
AMLP
$10.6B
| $113K | 0.04% |
1,191
-41,382
| -97% | -$3.93M |
|
164
Eaton
ETN
$136B
| $108K | 0.03% |
1,404
-33,254
| -96% | -$2.56M |
|
165
Procter & Gamble
PG
$373B
| $108K | 0.03% |
1,372
-1,592
| -54% | -$125K |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $107K | 0.03% |
630
-17,496
| -97% | -$2.97M |
|
167
BP
BP
$88.4B
| $104K | 0.03% |
2,408
-5,964
| -71% | -$258K |
|
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $104K | 0.03% |
3,362
-120,074
| -97% | -$3.71M |
|
169
Bank of America
BAC
$375B
| $97K | 0.03% |
6,281
| – | – |
|
170
Merck
MRK
$210B
| $97K | 0.03% |
1,759
| – | – |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $97K | 0.03% |
1,860
-2,949
| -61% | -$154K |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $95K | 0.03% |
931
| – | – |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $94K | 0.03% |
1,020
| – | – |
|
174
Vanguard FTSE Europe ETF
VGK
$26.7B
| $91K | 0.03% |
1,514
-75
| -5% | -$4.51K |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89K | 0.03% |
1,300
-23,472
| -95% | -$1.61M |
|