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
$128M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.41M
4
A icon
Agilent Technologies
A
+$1.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M

Top Sells

1
+$6.19M
2
+$5.76M
3
+$5.16M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.99M

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.04%
2,230
-117,056
177
$49K 0.04%
1,000
178
$48K 0.04%
434
-750
179
$48K 0.04%
2,500
-2,911
180
$48K 0.04%
886
-24,998
181
$48K 0.04%
1,424
-44,025
182
$47K 0.04%
1,536
-43,888
183
$46K 0.04%
1,291
-1,370
184
$45K 0.04%
965
-135
185
$45K 0.04%
1,000
186
$45K 0.04%
2,600
187
$40K 0.03%
558
188
$39K 0.03%
521
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189
$38K 0.03%
859
-50,747
190
$38K 0.03%
2,129
191
$36K 0.03%
677
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192
$36K 0.03%
741
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193
$34K 0.03%
2,500
194
$33K 0.03%
151
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195
$32K 0.02%
1,363
196
$31K 0.02%
388
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197
$30K 0.02%
1,453
-468
198
$29K 0.02%
1,660
-500
199
$29K 0.02%
505
200
$27K 0.02%
1,000
6 7
8
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