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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.63M
3
+$6.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.66%
2 Healthcare 8.48%
3 Technology 8.46%
4 Consumer Discretionary 6.61%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
+555
202
$28K 0.01%
+666
203
$28K 0.01%
+2,062
204
$28K 0.01%
+1,544
205
$27K 0.01%
+1,000
206
$26K 0.01%
+358
207
$25K 0.01%
+1,400
208
$25K 0.01%
+474
209
$25K 0.01%
+880
210
$24K 0.01%
+247
211
$24K 0.01%
+3,523
212
$23K 0.01%
+783
213
$23K 0.01%
+441
214
$23K 0.01%
+1,152
215
$23K 0.01%
+388
216
$23K 0.01%
+956
217
$22K 0.01%
+325
218
$21K 0.01%
+120
219
$20K 0.01%
+1,363
220
$19K 0.01%
+1,200
221
$19K 0.01%
+410
222
$16K 0.01%
+300
223
$15K 0.01%
+177
224
$14K 0.01%
+167
225
$14K 0.01%
+250
6 7 8
9
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