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
$266M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.81M
3
+$4.66M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.56M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.49M

Top Sells

1
+$7.82M
2
+$3.68M
3
+$3.61M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
A icon
Agilent Technologies
A
+$1.99M

Sector Composition

1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K 0.03%
2,225
+55
177
$82K 0.03%
464
+2
178
$81K 0.03%
401
179
$77K 0.03%
1,657
180
$76K 0.03%
960
181
$76K 0.03%
6,485
+609
182
$74K 0.03%
2,164
183
$74K 0.03%
1,119
-12,997
184
$68K 0.03%
1,475
-163
185
$66K 0.02%
7,084
186
$66K 0.02%
858
187
$64K 0.02%
727
188
$64K 0.02%
1,238
189
$63K 0.02%
1,389
+105
190
$62K 0.02%
1,450
191
$60K 0.02%
693
-9,220
192
$60K 0.02%
400
193
$59K 0.02%
760
194
$59K 0.02%
651
195
$54K 0.02%
1,136
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196
$51K 0.02%
1,100
197
$49K 0.02%
2,200
198
$48K 0.02%
1,000
199
$48K 0.02%
1,850
-300
200
$47K 0.02%
412
6 7
8
9 10