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SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
98.86%
Top 10 Hldgs %
30.71%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.98M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$634B
$839K 0.96%
+11,895
New +$743K
ACIO icon
27
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$836K 0.96%
+26,176
New +$828K
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$287M
$818K 0.94%
+19,387
New +$811K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$813K 0.93%
+7,045
New +$818K
NKE icon
30
Nike
NKE
$63.9B
$810K 0.93%
+5,418
New +$894K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$798K 0.92%
+7,065
New +$805K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$776K 0.89%
+12,554
New +$768K
TSLA icon
33
Tesla
TSLA
$1.21T
$774K 0.89%
+2,250
New +$755K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.9B
$773K 0.89%
+29,580
New +$783K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$750K 0.86%
+6,771
New +$802K
DRSK icon
36
Aptus Defined Risk ETF
DRSK
$1.5B
$723K 0.83%
+25,154
New +$733K
INTC icon
37
Intel
INTC
$435B
$713K 0.82%
+12,970
New +$663K
CSCO icon
38
Cisco
CSCO
$456B
$707K 0.81%
+11,490
New +$656K
ORCL icon
39
Oracle
ORCL
$346B
$704K 0.81%
+8,019
New +$753K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$689K 0.79%
+15,659
New +$639K
QCOM icon
41
Qualcomm
QCOM
$172B
$684K 0.79%
+3,721
New +$596K
LLY icon
42
Eli Lilly
LLY
$1.09T
$674K 0.77%
+2,700
New +$684K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$655K 0.75%
+16,041
New +$661K
AMGN icon
44
Amgen
AMGN
$212B
$631K 0.73%
+2,734
New +$577K
WIZ
45
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$630K 0.72%
+17,644
New +$646K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$618K 0.71%
+23,260
New +$640K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$591K 0.68%
+1,840
New +$527K
UNH icon
48
UnitedHealth
UNH
$389B
$589K 0.68%
+1,260
New +$570K
IXN icon
49
iShares Global Tech ETF
IXN
$8.1B
$572K 0.66%
+9,350
New +$574K
MRK icon
50
Merck
MRK
$326B
$556K 0.64%
+6,833
New +$544K
1
2
3 4 5

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S.C. Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for S.C. Financial Services, which disclosed 125 positions worth $87M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Accenture: 13,673 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • S.C. Financial Services's largest Q4 2021 buy was Accenture: 13,673 shares worth $4.94M.
  • S.C. Financial Services's ten largest holdings make up 31% of its $87M portfolio in Q4 2021.
  • S.C. Financial Services disclosed 125 positions in Q4 2021, its first 13F filing on record.

Based on S.C. Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.