SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+3.74%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$11.4M
(+3.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
333
New
30
Increased
62
Reduced
118
Closed
71
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.53M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 4 |
Schlumberger
SLB
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $88K | 0.03% |
1,211
-1,632
| -57% | -$119K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $87K | 0.03% |
2,167
-1,665
| -43% | -$66.8K |
|
178
BorgWarner
BWA
$9.53B
| $86K | 0.03% |
1,498
-1,260
| -46% | -$72.3K |
|
|
179
Schlumberger
SLB
$53.4B
| $86K | 0.03% |
725
-31,818
| -98% | -$3.77M |
|
180
Baidu
BIDU
$35.1B
| $84K | 0.03% |
452
-200
| -31% | -$37.2K |
|
181
Kimberly-Clark
KMB
$43.1B
| $84K | 0.03% |
783
-3,081
| -80% | -$331K |
|
182
IBM
IBM
$232B
| $82K | 0.03% |
475
-851
| -64% | -$147K |
|
183
iShares Mortgage Real Estate ETF
REM
$618M
| $81K | 0.03% |
1,600
-579
| -27% | -$29.3K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $81K | 0.03% |
1,297
-44,556
| -97% | -$2.78M |
|
185
Union Pacific
UNP
$131B
| $75K | 0.02% |
749
-1,059
| -59% | -$106K |
|
|
EFC
186
Ellington Financial
EFC
$1.38B
| $73K | 0.02% |
3,031
| – | – |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $73K | 0.02% |
633
-101
| -14% | -$11.6K |
|
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $73K | 0.02% |
7,084
| – | – |
|
189
PepsiCo
PEP
$200B
| $72K | 0.02% |
806
-1,426
| -64% | -$127K |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $72K | 0.02% |
401
| – | – |
|
|
ALTR
191
DELISTED
ALTERA CORP
ALTR
| $71K | 0.02% |
2,055
-2,104
| -51% | -$72.7K |
|
192
Novo Nordisk
NVO
$245B
| $70K | 0.02% |
3,050
| – | – |
|
193
Weyerhaeuser
WY
$18.9B
| $70K | 0.02% |
2,106
-1,400
| -40% | -$46.5K |
|
194
Waste Management
WM
$88.6B
| $64K | 0.02% |
1,423
| – | – |
|
195
Materials Select Sector SPDR Fund
XLB
$5.52B
| $62K | 0.02% |
+1,244
| New | +$62K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $62K | 0.02% |
718
-200
| -22% | -$17.3K |
|
197
FedEx
FDX
$53.7B
| $61K | 0.02% |
406
-6
| -1% | -$901 |
|
198
AGNC Investment
AGNC
$10.8B
| $59K | 0.02% |
2,500
| – | – |
|
199
Skechers
SKX
$9.5B
| $59K | 0.02% |
+4,092
| New | +$59K |
|
|
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
| $59K | 0.02% |
2,200
| – | – |
|