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SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
98.86%
Top 10 Hldgs %
30.71%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.98M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$254K 0.29%
+4,068
New +$251K
PRU icon
102
Prudential Financial
PRU
$42.6B
$251K 0.29%
+2,148
New +$233K
UNP icon
103
Union Pacific
UNP
$174B
$249K 0.29%
+1,007
New +$239K
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$248K 0.29%
+7,943
New +$245K
CAT icon
105
Caterpillar
CAT
$361B
$244K 0.28%
+1,075
New +$216K
GS icon
106
Goldman Sachs
GS
$289B
$244K 0.28%
+625
New +$247K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$241K 0.28%
+6,350
New +$231K
DOW icon
108
Dow Inc
DOW
$22B
$240K 0.28%
+4,000
New +$228K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$237K 0.27%
+1,460
New +$231K
IDNA icon
110
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$225K 0.26%
+5,947
New +$281K
CRM icon
111
Salesforce
CRM
$154B
$224K 0.26%
+979
New +$275K
ABB
112
DELISTED
ABB Ltd
ABB
$224K 0.26%
+5,896
New +$207K
AIG icon
113
American International
AIG
$42.5B
$222K 0.26%
+3,596
New +$205K
DIS icon
114
Walt Disney
DIS
$171B
$220K 0.25%
+1,413
New +$228K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$215K 0.25%
+2,122
New +$216K
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$379M
$213K 0.24%
+16,234
New +$201K
IBM icon
117
IBM
IBM
$213B
$210K 0.24%
+1,560
New +$196K
ET icon
118
Energy Transfer Partners
ET
$69.5B
$208K 0.24%
+22,060
New +$200K
GD icon
119
General Dynamics
GD
$103B
$208K 0.24%
+983
New +$198K
KMI icon
120
Kinder Morgan
KMI
$70.9B
$201K 0.23%
+11,485
New +$191K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$8.16B
$201K 0.23%
+1,007
New +$190K
RPAY icon
122
Repay Holdings
RPAY
$335M
$176K 0.2%
+10,000
New +$196K
GBDC icon
123
Golub Capital BDC
GBDC
$3.33B
$168K 0.19%
+10,658
New +$165K
CGBD icon
124
Carlyle Secured Lending
CGBD
$708M
$143K 0.16%
+10,000
New +$138K
BCLI
125
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$52K 0.06%
+1,019
New +$50.2K
1 2 3 4
5

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CAM
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SGMPI
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TI
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SF
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HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

S.C. Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for S.C. Financial Services, which disclosed 125 positions worth $87M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Accenture: 13,673 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • S.C. Financial Services's largest Q4 2021 buy was Accenture: 13,673 shares worth $4.94M.
  • S.C. Financial Services's ten largest holdings make up 31% of its $87M portfolio in Q4 2021.
  • S.C. Financial Services disclosed 125 positions in Q4 2021, its first 13F filing on record.

Based on S.C. Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.