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
126
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129
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130
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132
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133
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134
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135
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136
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137
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-7,049
138
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-5,896
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6