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
51
$551K 0.63%
+17,250
52
$520K 0.6%
+15,012
53
$515K 0.59%
+17,701
54
$493K 0.57%
+14,096
55
$488K 0.56%
+18,600
56
$481K 0.55%
+4,571
57
$474K 0.54%
+3,746
58
$467K 0.54%
+7,538
59
$457K 0.53%
+2,814
60
$455K 0.52%
+9,471
61
$450K 0.52%
+11,163
62
$446K 0.51%
+5,482
63
$439K 0.5%
+2,041
64
$438K 0.5%
+3,147
65
$437K 0.5%
+4,014
66
$428K 0.49%
+9,405
67
$426K 0.49%
+3,352
68
$421K 0.48%
+3,020
69
$418K 0.48%
+4,100
70
$418K 0.48%
+20,662
71
$415K 0.48%
+6,759
72
$413K 0.47%
+1,983
73
$399K 0.46%
+7,986
74
$395K 0.45%
+6,620
75
$395K 0.45%
+4,634
1 2
3
4 5