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
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.61M
3
+$3.58M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

No sells this quarter

Sector Composition

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
1
$4.94M 5.68%
+13,673
2
$3.61M 4.15%
+20,953
3
$3.58M 4.12%
+7,681
4
$3.57M 4.1%
+33,994
5
$2.35M 2.7%
+7,692
6
$1.91M 2.2%
+36,390
7
$1.72M 1.98%
+10,212
8
$1.7M 1.95%
+12,728
9
$1.69M 1.94%
+10,500
10
$1.65M 1.9%
+11,920
11
$1.61M 1.85%
+15,296
12
$1.58M 1.82%
+12,204
13
$1.58M 1.81%
+29,680
14
$1.34M 1.55%
+8,502
15
$1.34M 1.54%
+41,810
16
$1.29M 1.48%
+17,849
17
$1.2M 1.38%
+21,573
18
$1.14M 1.31%
+21,726
19
$1.13M 1.3%
+2,922
20
$1.07M 1.23%
+21,975
21
$1.04M 1.2%
+24,052
22
$950K 1.09%
+6,277
23
$920K 1.06%
+8,048
24
$883K 1.01%
+10,400
25
$880K 1.01%
+28,000
1
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