SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
-12.63%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-40%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-64.6%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
138
New
10
Increased
12
Reduced
27
Closed
71
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.4M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.3M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.23M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.27% |
| 2 | Consumer Staples | 0.79% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34B
| – | – |
-23
| Closed | -$2K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,170
| Closed | -$69K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-344
| Closed | -$21K |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-225
| Closed | -$12K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-853
| Closed | -$187K |
|
|
AHD
131
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-79
| Closed | -$1K |
|
132
Bank of America
BAC
$372B
| – | – |
-100
| Closed | -$4K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-32
| Closed | -$3K |
|
134
Booking.com
BKNG
$178B
| – | – |
-2
| Closed | -$4K |
|
135
Citigroup
C
$172B
| – | – |
-62
| Closed | -$5K |
|
136
Caterpillar
CAT
$194B
| – | – |
-75
| Closed | -$11K |
|
137
Chubb
CB
$110B
| – | – |
-67
| Closed | -$10K |
|