SCA
Strathmore Capital Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-2.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Consumer Staples | 0.54% |
| 4 | Utilities | 0.49% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.3B
| $368K | 0.27% |
+5,778
| New | +$368K |
|
27
Alphabet (Google) Class A
GOOGL
$2.55T
| $353K | 0.26% |
+1,866
| New | +$353K |
|
28
American Airlines Group
AAL
$8.83B
| $351K | 0.26% |
+20,128
| New | +$351K |
|
29
RTX Corp
RTX
$211B
| $310K | 0.23% |
+2,683
| New | +$310K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $301K | 0.22% |
+10,025
| New | +$301K |
|
31
Walmart
WMT
$779B
| $289K | 0.21% |
+3,201
| New | +$289K |
|
32
Southern Company
SO
$101B
| $279K | 0.2% |
+3,386
| New | +$279K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $250K | 0.18% |
+1,427
| New | +$250K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.17% |
+525
| New | +$238K |
|
35
W.P. Carey
WPC
$14.4B
| $236K | 0.17% |
+4,327
| New | +$236K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $209K | 0.15% |
+1,096
| New | +$209K |
|
37
NVIDIA
NVDA
$4.15T
| $207K | 0.15% |
+1,545
| New | +$207K |
|