SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
1-Year Est. Return
9.66%
1 Year Est. Return
-9.66%
AUM
$63M
AUM Growth
-$2.02M
(-3.1%)
Holding
131
Top Buys
| 1 | +$3.52M | |
| 2 | +$681K | |
| 3 | +$413K | |
| 4 |
Enterprise Products Partners
EPD
|
+$380K |
| 5 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$376K |
Top Sells
| 1 | +$344K | |
| 2 | +$343K | |
| 3 | +$341K | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$310K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$287K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Energy | 3.99% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.12B
| – | – |
-5,805
|
|
||
127
Annaly Capital Management
NLY
$13.4B
| – | – |
-11,250
|
|
||
128
Novo Nordisk
NVO
$242B
| – | – |
-3,634
|
|
||
129
Prudential Financial
PRU
$35.4B
| – | – |
-2,212
|
|
||
130
Repay Holdings
RPAY
$398M
| – | – |
-10,000
|
|
||
131
Schwab US REIT ETF
SCHH
$8.39B
| – | – |
-16,253
|
|