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
$128M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.46M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M

Top Sells

1
+$6.14M
2
+$5.91M
3
+$5.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 11.52%
3 Technology 11.37%
4 Healthcare 9.94%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
311
-30,930
202
$26K 0.02%
1,544
203
$26K 0.02%
90
204
$25K 0.02%
1,812
-250
205
$23K 0.02%
137
+34
206
$23K 0.02%
291
-120
207
$22K 0.02%
700
-1,150
208
$21K 0.02%
210
-483
209
$21K 0.02%
842
210
$18K 0.01%
334
-33,582
211
$18K 0.01%
310
-31,196
212
$17K 0.01%
2,043
-118,365
213
$16K 0.01%
145
-103
214
$15K 0.01%
141
-756
215
$15K 0.01%
346
-100,764
216
$15K 0.01%
+153
217
$12K 0.01%
183
-79,617
218
$12K 0.01%
690
219
$12K 0.01%
289
-1,186
220
$11K 0.01%
+263
221
$11K 0.01%
+113
222
$11K 0.01%
215
223
$11K 0.01%
625
224
$11K 0.01%
336
+1
225
$11K 0.01%
1,089
7 8
9
10 11