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
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.63M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.08M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.38M

Sector Composition

1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
201
Ellington Financial
EFC
$1.42B
$72K 0.02%
3,031
-1,367
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$72K 0.02%
7,084
NVO icon
203
Novo Nordisk
NVO
$203B
$70K 0.02%
+3,050
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68K 0.02%
+918
CELG
205
DELISTED
Celgene Corp
CELG
$64K 0.02%
+918
CS
206
DELISTED
Credit Suisse Group
CS
$62K 0.02%
+1,930
MWIV
207
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$62K 0.02%
400
BCE icon
208
BCE
BCE
$21.6B
$61K 0.02%
1,407
-43
DHC
209
Diversified Healthcare Trust
DHC
$1.08B
$61K 0.02%
+2,728
ISRG icon
210
Intuitive Surgical
ISRG
$199B
$61K 0.02%
+1,260
POWR
211
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$61K 0.02%
2,600
CEO
212
DELISTED
CNOOC Limited
CEO
$61K 0.02%
401
EFA icon
213
iShares MSCI EAFE ETF
EFA
$68B
$60K 0.02%
888
-4,254
WM icon
214
Waste Management
WM
$81.3B
$60K 0.02%
1,423
+423
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$59K 0.02%
2,200
TPR icon
216
Tapestry
TPR
$21.2B
$58K 0.02%
1,159
-8,392
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$58K 0.02%
+429
LVS icon
218
Las Vegas Sands
LVS
$44.1B
$58K 0.02%
+717
TAP.A icon
219
Molson Coors Class A
TAP.A
$58K 0.02%
+989
MSI icon
220
Motorola Solutions
MSI
$65.1B
$57K 0.02%
+888
NOK icon
221
Nokia
NOK
$36.8B
$57K 0.02%
+7,740
BKNG icon
222
Booking.com
BKNG
$159B
$55K 0.02%
+46
EIX icon
223
Edison International
EIX
$21.9B
$55K 0.02%
965
FDX icon
224
FedEx
FDX
$61.8B
$55K 0.02%
412
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55K 0.02%
+1,527
7 8
9
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