Salem Investment Counselors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Salem Investment Counselors’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$3	–	1168
2023 Q3	$3	Hold	5	–	–	﹤0.01%	1099
2023 Q2	$3	Hold	5	–	–	﹤0.01%	1149
2023 Q1	$3	Hold	5	–	–	﹤0.01%	1117
2022 Q4	$2	Hold	5	–	–	﹤0.01%	1098
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1146
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1141
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1139
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1127
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1040
2021 Q2	$0	Hold	5	–	–	﹤0.01%	971
2021 Q1	$0	Buy	+5	New	+$59	﹤0.01%	941

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Salem Investment Counselors's SDC Position: Q4 2023 in Review

Salem Investment Counselors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 5 shares — an estimated $3 sold.

Salem Investment Counselors first reported a position in SDC in Q1 2021 and held it in 11 quarters. The position peaked at $3 in Q3 2023. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Salem Investment Counselors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Salem Investment Counselors sold 5 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.
Salem Investment Counselors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
Salem Investment Counselors's SmileDirectClub, Inc. Class A Common Stock position peaked at $3 in Q3 2023.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.