SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+2.38%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.86M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.56M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.51M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.98M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.08M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$463K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$154K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$121K |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$75.2B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
202
Chevron
CVX
$310B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
203
Dollar General
DG
$23.9B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
204
Enel Chile
ENIC
$4.95B
| $2K | ﹤0.01% |
+249
| New | +$2K |
|
205
Exelon
EXC
$43.4B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
206
Leidos
LDOS
$22.9B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
207
Lowe's Companies
LOW
$153B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
208
NiSource
NI
$18.9B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
209
PPL Corp
PPL
$26.4B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
210
SAP
SAP
$315B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
211
SS&C Technologies
SSNC
$21.7B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
213
Bank of New York Mellon
BK
$73.4B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
214
Canadian National Railway
CNI
$59.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
215
First American
FAF
$6.94B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
216
Genmab
GMAB
$16.9B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
217
HDFC Bank
HDB
$181B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
218
Mercado Libre
MELI
$119B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
219
NVIDIA
NVDA
$4.1T
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
220
RELX
RELX
$86.4B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
221
STMicroelectronics
STM
$23.7B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
222
TFI International
TFII
$7.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
223
TotalEnergies
TTE
$133B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
ONC
224
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
JOBS
225
DELISTED
51job, Inc.
JOBS
| $1K | ﹤0.01% |
+56
| New | +$1K |
|