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
101
$254K 0.29%
+4,068
102
$251K 0.29%
+2,148
103
$249K 0.29%
+1,007
104
$248K 0.29%
+7,943
105
$244K 0.28%
+1,075
106
$244K 0.28%
+625
107
$241K 0.28%
+6,350
108
$240K 0.28%
+4,000
109
$237K 0.27%
+1,460
110
$225K 0.26%
+5,947
111
$224K 0.26%
+979
112
$224K 0.26%
+5,896
113
$222K 0.26%
+3,596
114
$220K 0.25%
+1,413
115
$215K 0.25%
+2,122
116
$213K 0.24%
+16,234
117
$210K 0.24%
+1,560
118
$208K 0.24%
+22,060
119
$208K 0.24%
+983
120
$201K 0.23%
+11,485
121
$201K 0.23%
+1,007
122
$176K 0.2%
+10,000
123
$168K 0.19%
+10,658
124
$143K 0.16%
+10,000
125
$52K 0.06%
+1,019
1 2 3 4
5