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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
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$381K 0.44%
+16,000
New +$359K
MA icon
77
Mastercard
MA
$498B
$380K 0.44%
+1,029
New +$356K
IYE icon
78
iShares US Energy ETF
IYE
$1.72B
$379K 0.44%
+11,255
New +$346K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$366K 0.42%
+6,964
New +$351K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$365K 0.42%
+4,877
New +$367K
FXD icon
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$358K 0.41%
+5,932
New +$367K
TXN icon
82
Texas Instruments
TXN
$248B
$353K 0.41%
+1,919
New +$368K
IDRV icon
83
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$347K 0.4%
+6,315
New +$336K
IDUB icon
84
Aptus International Enhanced Yield ETF
IDUB
$483M
$346K 0.4%
+14,144
New +$350K
FEM icon
85
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$344K 0.4%
+12,837
New +$335K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.44B
$339K 0.39%
+7,876
New +$326K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$328K 0.38%
+5,077
New +$298K
ARCC icon
88
Ares Capital
ARCC
$13.4B
$319K 0.37%
+15,040
New +$312K
COST icon
89
Costco
COST
$432B
$310K 0.36%
+600
New +$307K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$307K 0.35%
+9,544
New +$338K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$306K 0.35%
+10,356
New +$310K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.9B
$293K 0.34%
+6,076
New +$286K
JPM icon
93
JPMorgan Chase
JPM
$916B
$292K 0.34%
+1,737
New +$285K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$292K 0.34%
+5,346
New +$289K
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$988M
$281K 0.32%
+6,833
New +$310K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.22B
$277K 0.32%
+14,148
New +$325K
FTXO icon
97
First Trust Nasdaq Bank ETF
FTXO
$302M
$275K 0.32%
+7,454
New +$252K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$274K 0.31%
+7,640
New +$259K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$274K 0.31%
+3,515
New +$272K
ARTY
100
iShares Future AI & Tech ETF
ARTY
$3.21B
$273K 0.31%
+7,049
New +$308K
1 2 3
4
5

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SGMPI
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TI
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SF
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HJMC
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AI
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DFAM
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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.