SHFA
SC&H Financial Advisors Portfolio holdings
AUM
$586M
This Quarter Return
+9.94%
1 Year Return
+13.02%
3 Year Return
+49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
131
New
5
Increased
51
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Staples | 4.04% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.9% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| – | – | -2,660 | Closed | -$301K |
|
127
Blackstone
BX
$134B
| – | – | -2,386 | Closed | -$200K |
|
128
Comcast
CMCSA
$125B
| – | – | -7,474 | Closed | -$219K |
|
129
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – | -15,802 | Closed | -$350K |
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – | -4,760 | Closed | -$230K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – | -9,609 | Closed | -$421K |
|