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
76
$346K 0.44%
601
+1
77
$342K 0.44%
6,971
+7
78
$326K 0.42%
7,717
-159
79
$325K 0.42%
12,927
+90
80
$324K 0.42%
+5,011
81
$324K 0.42%
4,661
-216
82
$315K 0.4%
5,786
-146
83
$315K 0.4%
13,861
-283
84
$311K 0.4%
7,763
-1,781
85
$310K 0.4%
+12,000
86
$303K 0.39%
4,941
+873
87
$302K 0.39%
3,898
+383
88
$293K 0.38%
7,640
89
$275K 0.35%
1,007
90
$266K 0.34%
4,174
+174
91
$259K 0.33%
4,866
-480
92
$257K 0.33%
2,172
+24
93
$257K 0.33%
2,566
+444
94
$241K 0.31%
7,238
-705
95
$240K 0.31%
1,078
+3
96
$239K 0.31%
1,755
+18
97
$238K 0.31%
7,497
+43
98
$238K 0.31%
987
+4
99
$238K 0.31%
1,914
-1,832
100
$237K 0.3%
+3,097
2 3
4
5 6