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
$321M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.35M
3
+$4.36M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.3M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.99M

Top Sells

1
+$7.53M
2
+$5.6M
3
+$3.93M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
MWIV
201
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$57K 0.02%
400
BMY icon
202
Bristol-Myers Squibb
BMY
$95B
$56K 0.02%
1,163
-440
EIX icon
203
Edison International
EIX
$21.9B
$56K 0.02%
965
YUM icon
204
Yum! Brands
YUM
$41.4B
$56K 0.02%
961
BKNG icon
205
Booking.com
BKNG
$159B
$55K 0.02%
46
LVS icon
206
Las Vegas Sands
LVS
$44.1B
$55K 0.02%
717
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$54K 0.02%
570
-714
CMO
208
DELISTED
Capstead Mortgage Corp.
CMO
$51K 0.02%
3,851
-449
MDLZ icon
209
Mondelez International
MDLZ
$73.8B
$47K 0.01%
1,248
-2,296
EOG icon
210
EOG Resources
EOG
$57.6B
$46K 0.01%
396
-20
NVS icon
211
Novartis
NVS
$242B
$45K 0.01%
558
CBL
212
DELISTED
CBL& Associates Properties, Inc.
CBL
$40K 0.01%
2,129
PBI icon
213
Pitney Bowes
PBI
$1.52B
$38K 0.01%
1,363
ALR
214
DELISTED
Alere Inc
ALR
$38K 0.01%
1,028
-3,768
AMAT icon
215
Applied Materials
AMAT
$183B
$37K 0.01%
1,660
C icon
216
Citigroup
C
$180B
$37K 0.01%
781
-3,368
MCA
217
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$37K 0.01%
2,500
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$34K 0.01%
1,115
-5,940
DTE icon
219
DTE Energy
DTE
$28.4B
$33K 0.01%
505
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.76B
$31K 0.01%
1,258
-123,656
CMS icon
221
CMS Energy
CMS
$22.3B
$31K 0.01%
1,000
QCOR
222
DELISTED
QUESTCOR PHARMA INC
QCOR
$31K 0.01%
336
LINE
223
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30K 0.01%
930
+230
GXC icon
224
SPDR S&P China ETF
GXC
$490M
$29K 0.01%
380
+76
HCA icon
225
HCA Healthcare
HCA
$109B
$29K 0.01%
520
-886
7 8
9
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