SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+3.89%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+516%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
83.66%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
141
New
36
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$46.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$28.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$18.9M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$14.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.9M |
Top Sells
| 1 |
Altria Group
MO
|
$117K |
| 2 |
Kraft Heinz
KHC
|
$104K |
| 3 |
Philip Morris
PM
|
$103K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$28.8K |
Sector Composition
| 1 | Energy | 1.26% |
| 2 | Consumer Staples | 0.75% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $2K | ﹤0.01% |
19
| – | – |
|
127
Teradyne
TER
$18.8B
| $2K | ﹤0.01% |
44
| – | – |
|
128
Trane Technologies
TT
$92.5B
| $2K | ﹤0.01% |
23
| – | – |
|
129
Unum
UNM
$11.9B
| $2K | ﹤0.01% |
43
| – | – |
|
130
Union Pacific
UNP
$133B
| $2K | ﹤0.01% |
17
| – | – |
|
131
Xylem
XYL
$34.5B
| $2K | ﹤0.01% |
23
| – | – |
|
132
Agilent Technologies
A
$35.7B
| $1K | ﹤0.01% |
15
| – | – |
|
133
Adobe
ADBE
$151B
| $1K | ﹤0.01% |
6
| – | – |
|
134
Applied Materials
AMAT
$128B
| $1K | ﹤0.01% |
25
| – | – |
|
|
AHD
135
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1K | ﹤0.01% |
79
| – | – |
|
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-770
| Closed | -$52K |
|
|
137
Philip Morris
PM
$260B
| – | – |
-1,034
| Closed | -$103K |
|
138
Vident International Equity Strategy
VIDI
$382M
| – | – |
-915
| Closed | -$26K |
|
|
FTR
139
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+10
| New | – |
|
|
HAWK
140
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-82
| Closed | -$4K |
|