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
1
$6.51M 5.07%
35,247
-4,472
2
$3.17M 2.47%
84,874
-41,655
3
$3.04M 2.37%
109,047
-76,365
4
$2.96M 2.3%
53,112
-33,640
5
$2.92M 2.28%
31,879
-16,581
6
$2.84M 2.22%
52,030
-31,195
7
$2.81M 2.19%
67,181
-11,411
8
$2.79M 2.18%
22,379
-10,968
9
$2.74M 2.14%
20,422
-11,593
10
$2.43M 1.89%
93,535
-54,290
11
$2.41M 1.87%
120,092
-75,404
12
$2.27M 1.76%
77,955
-35,900
13
$2.11M 1.64%
105,620
-72,660
14
$1.91M 1.49%
42,746
-32,619
15
$1.88M 1.46%
83,786
-41,187
16
$1.87M 1.46%
32,342
-21,401
17
$1.85M 1.45%
16,857
-11,417
18
$1.8M 1.41%
6,703
-4,668
19
$1.78M 1.39%
45,394
+40,638
20
$1.74M 1.35%
42,078
-21,766
21
$1.72M 1.34%
7,029
-5,533
22
$1.71M 1.33%
86,368
-66,939
23
$1.66M 1.29%
31,861
-21,608
24
$1.63M 1.27%
14,701
-694
25
$1.61M 1.25%
26,277
-14,144
1
2 3 4 5