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
$266M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.81M
3
+$4.66M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.56M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.49M

Top Sells

1
+$7.82M
2
+$3.68M
3
+$3.61M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
A icon
Agilent Technologies
A
+$1.99M

Sector Composition

1 Industrials 10.18%
2 Consumer Discretionary 7.61%
3 Technology 7.44%
4 Healthcare 6.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.02%
755
+25
202
$47K 0.02%
731
+475
203
$46K 0.02%
728
+254
204
$45K 0.02%
290
-155
205
$42K 0.02%
2,600
206
$41K 0.02%
1,098
207
$41K 0.02%
1,000
208
$41K 0.02%
2,129
209
$40K 0.02%
641
+200
210
$38K 0.01%
2,160
211
$38K 0.01%
558
212
$38K 0.01%
1,921
+769
213
$37K 0.01%
506
+16
214
$35K 0.01%
1,514
215
$35K 0.01%
2,500
216
$33K 0.01%
549
-15,147
217
$33K 0.01%
411
218
$32K 0.01%
2,062
219
$31K 0.01%
511
-65
220
$28K 0.01%
505
221
$28K 0.01%
358
222
$27K 0.01%
491
-64
223
$27K 0.01%
+1,050
224
$27K 0.01%
1,544
225
$27K 0.01%
666
7 8
9
10 11