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
76
$381K 0.44%
+16,000
77
$380K 0.44%
+1,029
78
$379K 0.44%
+11,255
79
$366K 0.42%
+6,964
80
$365K 0.42%
+4,877
81
$358K 0.41%
+5,932
82
$353K 0.41%
+1,919
83
$347K 0.4%
+6,315
84
$346K 0.4%
+14,144
85
$344K 0.4%
+12,837
86
$339K 0.39%
+7,876
87
$328K 0.38%
+5,077
88
$319K 0.37%
+15,040
89
$310K 0.36%
+600
90
$307K 0.35%
+9,544
91
$306K 0.35%
+10,356
92
$293K 0.34%
+6,076
93
$292K 0.34%
+1,737
94
$292K 0.34%
+5,346
95
$281K 0.32%
+6,833
96
$277K 0.32%
+14,148
97
$275K 0.32%
+7,454
98
$274K 0.31%
+7,640
99
$274K 0.31%
+3,515
100
$273K 0.31%
+7,049
1 2 3
4
5