Managers / Q4 2022
S.C. Financial Services, Inc.
CIK 0001906806 · 9375 E. SHEA BLVD, SUITE 100, SCOTTSDALE, AZ, 85260 · 480-214-9596
Reported Value
$65.0B
Q4 2022
Positions
118
Filings on Record
6
2019–present window
Filed
Jan 20, 2023
amendment (RESTATEMENT)
Summary
S.C. Financial Services, Inc. reported $65.0B in U.S.-listed holdings across 118 positions for Q4 2022.
Its largest position, AAPL, represents 4.6% of the portfolio.
Compared with Q3 2022, the fund opened 27 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.5% · $34.8B
- ETP · 42.9% · $27.9B
- Other · 1.9% · $1.2B
- ADR · 0.9% · $576M
- MLP · 0.5% · $309M
- Other · 0.4% · $237M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ZACKS INVESTMENT
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.