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
$321M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.35M
3
+$4.36M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.99M

Top Sells

1
+$7.53M
2
+$5.6M
3
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$237B
$88K 0.03%
1,211
-1,632
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$87K 0.03%
2,167
-1,665
BWA icon
178
BorgWarner
BWA
$9.61B
$86K 0.03%
1,498
-1,260
SLB icon
179
SLB Ltd
SLB
$54.8B
$86K 0.03%
725
-31,818
BIDU icon
180
Baidu
BIDU
$43.3B
$84K 0.03%
452
-200
KMB icon
181
Kimberly-Clark
KMB
$34.5B
$84K 0.03%
783
-3,081
IBM icon
182
IBM
IBM
$286B
$82K 0.03%
475
-851
REM icon
183
iShares Mortgage Real Estate ETF
REM
$614M
$81K 0.03%
1,600
-579
DD
184
DELISTED
Du Pont De Nemours E I
DD
$81K 0.03%
1,297
-44,556
UNP icon
185
Union Pacific
UNP
$131B
$75K 0.02%
749
-1,059
EFC
186
Ellington Financial
EFC
$1.42B
$73K 0.02%
3,031
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$73K 0.02%
633
-101
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$73K 0.02%
7,084
PEP icon
189
PepsiCo
PEP
$195B
$72K 0.02%
806
-1,426
CEO
190
DELISTED
CNOOC Limited
CEO
$72K 0.02%
401
ALTR
191
DELISTED
Altera Corp
ALTR
$71K 0.02%
2,055
-2,104
NVO icon
192
Novo Nordisk
NVO
$203B
$70K 0.02%
3,050
WY icon
193
Weyerhaeuser
WY
$16.6B
$70K 0.02%
2,106
-1,400
WM icon
194
Waste Management
WM
$81.3B
$64K 0.02%
1,423
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.3B
$62K 0.02%
+1,244
CELG
196
DELISTED
Celgene Corp
CELG
$62K 0.02%
718
-200
FDX icon
197
FedEx
FDX
$61.8B
$61K 0.02%
406
-6
AGNC icon
198
AGNC Investment
AGNC
$11.1B
$59K 0.02%
2,500
SKX
199
DELISTED
Skechers
SKX
$59K 0.02%
+4,092
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
$59K 0.02%
2,200
6 7
8
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