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
$77.9M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$389K
3
+$384K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$324K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K

Top Sells

1
+$4.94M
2
+$1.34M
3
+$551K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$520K
5
MDT icon
Medtronic
MDT
+$437K

Sector Composition

1 Technology 13.85%
2 Healthcare 12.81%
3 Consumer Discretionary 5.3%
4 Financials 3.75%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.99%
18,780
-607
27
$751K 0.96%
7,036
+265
28
$748K 0.96%
12,933
+379
29
$741K 0.95%
6,754
-291
30
$718K 0.92%
2,968
+234
31
$716K 0.92%
5,321
-97
32
$715K 0.92%
25,555
+401
33
$707K 0.91%
8,545
+526
34
$698K 0.9%
15,871
+212
35
$681K 0.87%
18,541
+2,500
36
$678K 0.87%
5,443
-834
37
$669K 0.86%
26,852
-2,728
38
$661K 0.85%
11,846
+356
39
$652K 0.84%
17,699
+2,687
40
$649K 0.83%
1,840
41
$646K 0.83%
13,044
+74
42
$632K 0.81%
23,170
-90
43
$578K 0.74%
17,081
-620
44
$577K 0.74%
1,132
-128
45
$576K 0.74%
3,772
+51
46
$563K 0.72%
3,456
+104
47
$561K 0.72%
6,833
48
$553K 0.71%
15,999
-1,645
49
$539K 0.69%
4,996
-2,069
50
$492K 0.63%
18,600
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