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
1
$4.71M 6.04%
10,371
+2,690
2
$3.7M 4.75%
21,188
+235
3
$3.56M 4.57%
35,138
+1,144
4
$2.52M 3.24%
8,191
+499
5
$2.07M 2.66%
12,781
+53
6
$1.86M 2.39%
10,513
+301
7
$1.81M 2.32%
36,456
+66
8
$1.71M 2.19%
10,480
-20
9
$1.66M 2.13%
11,920
10
$1.45M 1.86%
12,228
+24
11
$1.41M 1.82%
28,142
-1,538
12
$1.25M 1.61%
8,187
-315
13
$1.25M 1.6%
17,686
-163
14
$1.09M 1.4%
21,975
15
$1.09M 1.4%
21,965
+239
16
$1.01M 1.3%
12,224
+329
17
$963K 1.24%
24,930
+878
18
$953K 1.22%
9,899
-5,397
19
$899K 1.15%
3,003
+81
20
$883K 1.13%
10,421
+21
21
$874K 1.12%
28,000
22
$874K 1.12%
16,883
-4,690
23
$808K 1.04%
2,250
24
$796K 1.02%
25,297
-879
25
$776K 1%
2,710
+10
1
2 3 4 5