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
1
$9.83M 4.89%
+61,259
2
$8.63M 4.29%
+85,254
3
$6.31M 3.14%
+98,612
4
$5.33M 2.65%
+45,000
5
$4.69M 2.33%
+223,488
6
$3.52M 1.75%
+42,448
7
$3.5M 1.74%
+247,464
8
$3.43M 1.71%
+39,944
9
$3.33M 1.66%
+96,519
10
$3.31M 1.65%
+27,998
11
$3.22M 1.6%
+146,748
12
$3.16M 1.57%
+69,100
13
$2.9M 1.44%
+119,827
14
$2.9M 1.44%
+26,046
15
$2.81M 1.4%
+31,523
16
$2.81M 1.4%
+72,845
17
$2.55M 1.27%
+95,827
18
$2.52M 1.26%
+11,169
19
$2.51M 1.25%
+33,112
20
$2.5M 1.24%
+25,258
21
$2.37M 1.18%
+56,238
22
$2.35M 1.17%
+46,329
23
$2.29M 1.14%
+94,326
24
$2.23M 1.11%
+43,240
25
$2.22M 1.11%
+28,818
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