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
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.63M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.08M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.38M

Sector Composition

1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$50.5B
$107K 0.03%
+860
REM icon
177
iShares Mortgage Real Estate ETF
REM
$614M
$107K 0.03%
2,179
-771
WY icon
178
Weyerhaeuser
WY
$16.6B
$103K 0.03%
3,506
+1,341
BDCS
179
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$103K 0.03%
3,689
+375
RTN
180
DELISTED
Raytheon Company
RTN
$101K 0.03%
1,020
+162
BIDU icon
181
Baidu
BIDU
$43.3B
$99K 0.03%
652
+244
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$99K 0.03%
3,527
-10,155
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$96K 0.03%
+1,346
IVV icon
184
iShares Core S&P 500 ETF
IVV
$666B
$95K 0.03%
+505
MRK icon
185
Merck
MRK
$214B
$95K 0.03%
1,759
+370
TROW icon
186
T. Rowe Price
TROW
$22.4B
$95K 0.03%
+1,213
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$27.4B
$94K 0.03%
+1,589
JOY
188
DELISTED
Joy Global Inc
JOY
$92K 0.03%
+1,578
LLY icon
189
Eli Lilly
LLY
$827B
$91K 0.03%
+1,550
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$547B
$91K 0.03%
931
+414
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88K 0.03%
+643
SDIV icon
192
Global X SuperDividend ETF
SDIV
$990M
$85K 0.03%
1,159
+96
BMY icon
193
Bristol-Myers Squibb
BMY
$95B
$83K 0.03%
1,603
+926
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82K 0.03%
734
-310
WELL icon
195
Welltower
WELL
$131B
$82K 0.03%
+1,374
BWXT icon
196
BWX Technologies
BWXT
$17.7B
$80K 0.03%
+3,362
EXPD icon
197
Expeditors International
EXPD
$18.4B
$79K 0.03%
1,829
+970
EDIV icon
198
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$75K 0.02%
1,970
+70
HCA icon
199
HCA Healthcare
HCA
$109B
$74K 0.02%
1,406
-31,876
PRU icon
200
Prudential Financial
PRU
$37.2B
$73K 0.02%
+857
6 7
8
9 10