SHFA

SC&H Financial Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.34M
3
+$3.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.92M

Top Sells

1
+$390K
2
+$263K
3
+$260K
4
PLD icon
Prologis
PLD
+$239K
5
LMT icon
Lockheed Martin
LMT
+$219K

Sector Composition

1 Technology 4.4%
2 Financials 2.18%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 14.75%
2,064,247
+68,663
2
$59.8M 12.36%
617,269
+30,140
3
$29.6M 6.12%
731,964
+27,131
4
$23.3M 4.81%
365,039
+50,554
5
$20.8M 4.29%
338,357
+16,710
6
$20.7M 4.28%
709,912
+68,154
7
$20.6M 4.26%
798,584
+93,361
8
$16.7M 3.46%
284,717
+19,287
9
$12.1M 2.5%
44,839
-1,446
10
$11.9M 2.47%
254,633
+71,127
11
$11M 2.28%
18,736
-83
12
$9.96M 2.06%
39,770
+2,731
13
$9.15M 1.89%
180,921
+148,415
14
$9.01M 1.86%
355,251
+20,158
15
$8.36M 1.73%
130,293
+67,698
16
$8.32M 1.72%
118,319
+39
17
$7.03M 1.45%
16,673
+1,509
18
$5.27M 1.09%
211,838
+1,576
19
$5.03M 1.04%
52,091
+1,111
20
$4.62M 0.95%
176,492
+12,019
21
$4.3M 0.89%
77,214
+2,151
22
$3.81M 0.79%
6,497
-269
23
$3.79M 0.78%
91,900
+20,337
24
$3.62M 0.75%
55,548
+3,835
25
$3.39M 0.7%
11,690
+1,358
1
2 3 4 5