S.C. Financial Services, Inc. Portfolio Holdings

S.C. Financial Services, Inc.

$65 Billion
Q4 2022

S.C. Financial Services, Inc. has filed its 13F form on January 19, 2023 for Q4 2022 where it was disclosed a total value porftolio of $65 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.98B, Ishares Core S&P 500 ETF with a value of $2.58B, Microsoft Corp with a value of $2.15B, Johnson & Johnson with a value of $2.05B, and Abb Vie Inc. with a value of $1.96B.

Below you can find more details about S.C. Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $65 Billion

ETFs: $27.9 Billion

Healthcare: $11.4 Billion

Technology: $8.38 Billion

Energy: $3.07 Billion

Consumer Cyclical: $2.9 Billion

Financial Services: $2.51 Billion

Consumer Defensive: $2.44 Billion

Industrials: $1.68 Billion

Other: $3.31 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.58 Billion 3.97% of portfolio	6,715	Q4 2022 Reduced 14.91%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.63 Billion 2.51% of portfolio	37,104	Q4 2022 Added 27.36%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.53 Billion 2.35% of portfolio	18,031	Q4 2022 Reduced 32.66%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.34 Billion 2.06% of portfolio	72,788	Q4 2022 Added 33.79%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$845 Million 1.3% of portfolio	47,068	Q4 2022 Added 50.98%
FTA First Tr Large Cap Value ETFs	$0	$830 Million 1.28% of portfolio	12,616	Q4 2022 Added 0.49%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$785 Million 1.21% of portfolio	17,475	Q4 2022 Added 17.32%
BSMO Invesco Bulletshares 2024 Muni ETFs	$0	$691 Million 1.06% of portfolio	27,899	Q4 2022 Added 35.74%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$661 Million 1.02% of portfolio	10,901	Q4 2022 Added 1.58%
FDT First Trust Developed Markets ETFs	$0	$648 Million 1.0% of portfolio	13,583	Q4 2022 Added 1.83%
EFV Msci Eafe Value ETF ETFs	$0	$641 Million 0.99% of portfolio	13,964	Q4 2022 Reduced 1.2%
BSMN Invesco ETFs	$0	$644 Million 0.99% of portfolio	25,629	Q4 2022 Added 39.24%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$564 Million 0.87% of portfolio	23,960	Q4 2022 New
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$565 Million 0.87% of portfolio	24,052	Q4 2022 Added 48.4%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$567 Million 0.87% of portfolio	23,330	Q4 2022 Added 47.72%
EFG Msci Eafe Growth ETF ETFs	$0	$558 Million 0.86% of portfolio	6,665	Q4 2022 Reduced 24.73%
FTGC First Trust Global Tactical CO ETFs	$0	$556 Million 0.85% of portfolio	22,693	Q4 2022 Reduced 16.0%
IAU Ishares Gold Trust ETFs	$42.3B	$519 Million 0.8% of portfolio	15,012	Q4 2022 Reduced 15.18%
FTC First Tr Lge Cap Growth ETFs	$0	$488 Million 0.75% of portfolio	5,337	Q4 2022 Added 1.56%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$483 Million 0.74% of portfolio	10,191	Q4 2022 Added 26.6%
XLE Energy Sector Spdr ETFs	$0	$452 Million 0.7% of portfolio	5,173	Q4 2022 Added 67.03%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$433 Million 0.67% of portfolio	3,985	Q4 2022 Added 12.73%
FMF First Trust Managed Futures St ETFs	$0	$401 Million 0.62% of portfolio	8,420	Q4 2022 Reduced 11.72%
NJUL Innovator Growth 100 Power Buf Technology	$0	$397 Million 0.61% of portfolio	9,337	Q3 2022 Added 17.48%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$387 Million 0.6% of portfolio	3,579	Q4 2022 Reduced 3.22%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$384 Million 0.59% of portfolio	3,073	Q4 2022 Added 35.97%
XLV Select Sector Spdr Fund Health ETFs	$0	$378 Million 0.58% of portfolio	2,786	Q4 2022 New
FTCS First Trust Capital Strength E ETFs	$0	$379 Million 0.58% of portfolio	5,057	Q4 2022 Reduced 1.37%
EEMV Ishares Msci Emerging Markets ETFs	$0	$379 Million 0.58% of portfolio	7,138	Q4 2022 Reduced 9.53%
FAAR First Trust Vii Alternative Ab ETFs	$0	$365 Million 0.56% of portfolio	12,211	Q4 2022 Reduced 7.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$360 Million 0.55% of portfolio	3,155	Q1 2022 Added 0.25%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$341 Million 0.52% of portfolio	11,298	Q4 2022 Reduced 35.5%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$339 Million 0.52% of portfolio	8,559	Q4 2022 Reduced 21.17%
YJUN First Tr Exchange Traded Fd Vi	$0	$330 Million 0.51% of portfolio	17,836	Q3 2022 Added 21.9%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$302 Million 0.46% of portfolio	10,247	Q4 2022 Added 36.41%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$284 Million 0.44% of portfolio	5,401	Q4 2022 Reduced 0.9%
FXR First Trust Industrials/Produc ETFs	$0	$272 Million 0.42% of portfolio	5,274	Q4 2022 Added 0.74%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$269 Million 0.41% of portfolio	8,531	Q4 2022 Reduced 36.28%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$267 Million 0.41% of portfolio	4,903	Q3 2022 Reduced 6.45%
XLU Utilities Sector Spdr ETFs	$0	$268 Million 0.41% of portfolio	3,807	Q4 2022 Reduced 6.0%
MBB Ishares Tr ETFs	$0	$268 Million 0.41% of portfolio	2,892	Q4 2022 New
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$263 Million 0.4% of portfolio	2,993	Q4 2022 Added 2.46%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$254 Million 0.39% of portfolio	14,863	Q4 2022 New
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$245 Million 0.38% of portfolio	9,581	Q4 2022 Reduced 72.95%
IYK Ishares U.S. Consumer Staples ETFs	$0	$244 Million 0.38% of portfolio	1,204	Q4 2022 Reduced 10.68%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$243 Million 0.37% of portfolio	5,697	Q4 2022 Added 7.27%
RDVY First Trust Rising Dividend Ac ETFs	$0	$242 Million 0.37% of portfolio	5,507	Q4 2022 Added 2.72%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$235 Million 0.36% of portfolio	8,023	Q4 2022 New
FVD First Tr Value Line Divid Inde ETFs	$0	$226 Million 0.35% of portfolio	5,655	Q4 2022 New
OSCV Opus Small Cap Value ETF ETFs	$0	$227 Million 0.35% of portfolio	7,316	Q4 2022 Reduced 43.48%

Summary

Portfolio
No. of Stocks 118
Current Value $65 Billion
Prior Value $65 Billion
Filing
Period Q4 2022
Filing Date January 19, 2023
Form Type 13F-HR/A
Activity in Q4 2022
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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S.C. Financial Services, Inc. Portfolio Holdings