SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
This Quarter Return
-1.57%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-10%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$389K |
| 3 |
BHP
BHP
|
$384K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$324K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$310K |
Top Sells
| 1 |
Accenture
ACN
|
$4.94M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.34M |
| 3 |
Annaly Capital Management
NLY
|
$551K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$520K |
| 5 |
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% |
