SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.28%
2 Healthcare 11.44%
3 Consumer Discretionary 5.06%
4 Financials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.96%
+11,895
27
$836K 0.96%
+26,176
28
$818K 0.94%
+19,387
29
$813K 0.93%
+7,045
30
$810K 0.93%
+5,418
31
$798K 0.92%
+7,065
32
$776K 0.89%
+12,554
33
$774K 0.89%
+2,250
34
$773K 0.89%
+29,580
35
$750K 0.86%
+6,771
36
$723K 0.83%
+25,154
37
$713K 0.82%
+12,970
38
$707K 0.81%
+11,490
39
$704K 0.81%
+8,019
40
$689K 0.79%
+15,659
41
$684K 0.79%
+3,721
42
$674K 0.77%
+2,700
43
$655K 0.75%
+16,041
44
$631K 0.73%
+2,734
45
$630K 0.72%
+17,644
46
$618K 0.71%
+23,260
47
$591K 0.68%
+1,840
48
$589K 0.68%
+1,260
49
$572K 0.66%
+9,350
50
$556K 0.64%
+6,833
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