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
101
$236K 0.3%
14,785
-1,449
102
$232K 0.3%
+3,596
103
$227K 0.29%
6,402
+52
104
$226K 0.29%
3,596
105
$222K 0.29%
+6,521
106
$221K 0.28%
+5,844
107
$221K 0.28%
11,665
+180
108
$218K 0.28%
1,383
-77
109
$216K 0.28%
654
+29
110
$216K 0.28%
+1,920
111
$210K 0.27%
10,040
-5,000
112
$210K 0.27%
+6,027
113
$208K 0.27%
979
114
$206K 0.26%
+5,393
115
$206K 0.26%
+5,898
116
$205K 0.26%
1,576
+16
117
$201K 0.26%
+3,614
118
$162K 0.21%
10,658
119
$148K 0.19%
10,000
120
$144K 0.18%
10,000
121
$51K 0.07%
1,019
122
– –
-13,673
123
– –
-1,413
124
– –
-16,000
125
– –
-22,060
2 3 4
5
6