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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.63M
3
+$6.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.03%
+760
177
$53K 0.03%
+1,100
178
$50K 0.02%
+2,200
179
$49K 0.02%
+400
180
$49K 0.02%
+730
181
$48K 0.02%
+1,000
182
$46K 0.02%
+2,129
183
$45K 0.02%
+1,098
184
$44K 0.02%
+760
185
$43K 0.02%
+1,741
186
$42K 0.02%
+445
187
$41K 0.02%
+412
188
$40K 0.02%
+1,000
189
$39K 0.02%
+1,514
190
$39K 0.02%
+2,600
191
$37K 0.02%
+2,500
192
$35K 0.02%
+616
193
$35K 0.02%
+558
194
$35K 0.02%
+411
195
$33K 0.02%
+842
196
$32K 0.02%
+2,160
197
$32K 0.02%
+576
198
$31K 0.02%
+490
199
$29K 0.01%
+677
200
$29K 0.01%
+505
6 7
8
9 10