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| Name: |
STRATEGIC CAPITAL GROUP LLC |
| City: |
GIG HARBOR |
| State: |
WA |
| Zip: |
98335 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDIV |
First Trust Vi Multi Asset ... |
12 |
New |
$15.77 |
$5,352,000 |
239,128 |
1.67% |
5,352,000 |
239,128 |
0.266 |
N/A |
|
|
EMLP |
First Trust North American ... |
21 |
New |
$29.82 |
$4,356,000 |
161,155 |
1.36% |
4,356,000 |
161,155 |
0.179 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
23 |
New |
$46.16 |
$4,299,000 |
86,360 |
1.34% |
4,299,000 |
86,360 |
0.096 |
N/A |
|
|
CMI |
Cummins Inc |
28 |
New |
$280.74 |
$3,789,000 |
24,555 |
1.18% |
3,789,000 |
24,555 |
0.013 |
Diversified Machinery |
|
|
HUB.B |
Hubbell Inc |
35 |
New |
$0.00 |
$3,234,000 |
26,257 |
1.01% |
3,234,000 |
26,257 |
0.044 |
Home Furnishings & Fi... |
|
|
SPR |
Spirit AeroSystems Holdings... |
44 |
New |
$32.93 |
$2,931,000 |
46,354 |
0.91% |
2,931,000 |
46,354 |
0.032 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
45 |
New |
$168.99 |
$2,851,000 |
4,956 |
0.89% |
2,851,000 |
4,956 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
57 |
New |
$273.66 |
$2,263,000 |
38,969 |
0.71% |
2,263,000 |
38,969 |
0.006 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
New |
$176.94 |
$2,051,000 |
26,316 |
0.64% |
2,051,000 |
26,316 |
0.012 |
Closed - End Fund - Debt |
|
|
OZK |
Bank OZK |
68 |
New |
$46.75 |
$1,600,000 |
47,821 |
0.5% |
1,600,000 |
47,821 |
0.04 |
Domestic Regional Banks |
|
|
VER |
VEREIT, Inc |
72 |
New |
$7.70 |
$1,385,000 |
110,523 |
0.43% |
1,385,000 |
110,523 |
0.014 |
Real Estate Development |
|
|
DIOD |
Diodes Inc |
82 |
New |
$72.79 |
$1,152,000 |
39,783 |
0.36% |
1,152,000 |
39,783 |
0.085 |
Semiconductor - Integ... |
|
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RTEC |
Rudolph Technologies Inc |
89 |
New |
$28.50 |
$884,000 |
89,494 |
0.28% |
884,000 |
89,494 |
0.273 |
Scientific & Technica... |
|
|
WPC |
WP Carey & Co |
97 |
New |
$56.68 |
$749,000 |
11,633 |
0.23% |
749,000 |
11,633 |
0.007 |
Property Management |
|
|
AVD |
American Vanguard Corp |
101 |
New |
$11.77 |
$587,000 |
44,384 |
0.18% |
587,000 |
44,384 |
0.155 |
Agricultural & Fertil... |
|
|
SRC |
Spirit Realty Capital Inc |
102 |
New |
$0.00 |
$566,000 |
49,801 |
0.18% |
566,000 |
49,801 |
0.011 |
Diversified Investments |
|
|
YY |
JOYY Inc |
104 |
New |
$33.77 |
$506,000 |
6,696 |
0.16% |
506,000 |
6,696 |
0.011 |
N/A |
|
|
SFG |
Stancorp Financial Group Inc |
107 |
New |
$0.00 |
$438,000 |
6,840 |
0.14% |
438,000 |
6,840 |
0.016 |
Life & Health Insurance |
|
|
MNDT |
Mandiant, Inc |
108 |
New |
$22.98 |
$430,000 |
10,614 |
0.13% |
430,000 |
10,614 |
0.009 |
N/A |
|
|
SGEN |
Seagen Inc |
117 |
New |
$228.74 |
$351,000 |
9,189 |
0.11% |
351,000 |
9,189 |
0.005 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
124 |
New |
$177.91 |
$275,000 |
4,114 |
0.09% |
275,000 |
4,114 |
0 |
Closed - End Fund - E... |
|
|
QIHU |
Qihoo 360 Technology Co Ltd... |
127 |
New |
$0.00 |
$264,000 |
2,870 |
0.08% |
264,000 |
2,870 |
0.003 |
Internet Service Prov... |
|
|
SPLK |
Splunk Inc |
129 |
New |
$156.90 |
$261,000 |
4,716 |
0.08% |
261,000 |
4,716 |
0.003 |
Application Software |
|
|
TFM |
Fresh Market, Inc. |
131 |
New |
$0.00 |
$257,000 |
7,685 |
0.08% |
257,000 |
7,685 |
0.014 |
Grocery Stores |
|
|
WDAY |
Workday, Inc. |
136 |
New |
$255.78 |
$231,000 |
2,576 |
0.07% |
231,000 |
2,576 |
0.001 |
Application Software |
|
|
JKG |
iShares Tr Morngstr Mid Core |
146 |
New |
$69.93 |
$172,000 |
1,217 |
0.05% |
172,000 |
1,217 |
0.074 |
Closed - End Fund - E... |
|
|
TWO |
Two Harbors Investment Corp. |
150 |
New |
$3.55 |
$151,000 |
14,385 |
0.05% |
151,000 |
14,385 |
0.004 |
REIT - Housing/Apartm... |
|
|
IAU |
iShares COMEX Gold Trust |
151 |
New |
$43.52 |
$74,500 |
5,789 |
0.05% |
149,000 |
5,789 |
0.001 |
Closed - End Fund - E... |
|
|
PMM |
Putnam Managed Municipal In... |
154 |
New |
$5.90 |
$136,000 |
19,029 |
0.04% |
136,000 |
19,029 |
0.033 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
196 |
New |
$89.53 |
$62,000 |
1,244 |
0.02% |
62,000 |
1,244 |
0.001 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
200 |
New |
$67.10 |
$177,018 |
4,092 |
0.02% |
59,000 |
4,092 |
0.001 |
Textile - Apparel Foo... |
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