SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
This Quarter Return
+10.2%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$4.94M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.57M |
| 5 |
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% |
