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
51
$467K 0.6%
14,137
+41
52
$465K 0.6%
4,592
+21
53
$459K 0.59%
3,011
+197
54
$453K 0.58%
9,282
-123
55
$450K 0.58%
2,028
-13
56
$446K 0.57%
4,264
-3,784
57
$445K 0.57%
7,292
-246
58
$444K 0.57%
9,430
-41
59
$440K 0.56%
5,621
+139
60
$426K 0.55%
6,770
+150
61
$425K 0.55%
3,155
+8
62
$422K 0.54%
3,020
63
$413K 0.53%
7,124
-2,226
64
$409K 0.53%
4,164
+64
65
$406K 0.52%
2,161
+178
66
$402K 0.52%
7,113
+354
67
$400K 0.51%
9,779
-1,476
68
$389K 0.5%
+11,958
69
$386K 0.5%
7,880
-106
70
$384K 0.49%
+5,577
71
$374K 0.48%
5,119
+42
72
$374K 0.48%
20,959
+297
73
$368K 0.47%
1,030
+1
74
$354K 0.45%
1,929
+10
75
$352K 0.45%
7,393
-3,770
1 2
3
4 5