SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
This Quarter Return
+9.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+3.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$3.52M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$741K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$661K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$566K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$556K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 4.73% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 3.87% |
