Latest SC&H Financial Advisors, Inc. Stock Portfolio
SC&H Financial Advisors, Inc. Performance:
2025 Q3: 1.29%YTD: 1.66%2024: 2.96%
Performance for 2025 Q3 is 1.29%, and YTD is 1.66%, and 2024 is 2.96%.
About SC&H Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
SC&H Financial Advisors, Inc. is a hedge fund based in SPARKS, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $737.5 Millions. In it's latest 13F Holdings report, SC&H Financial Advisors, Inc. reported an equity portfolio of $613.4 Millions as of 30 Sep, 2025.
The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 13.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), WALMART INC (WMT) and CONSTELLATION ENERGY CORP (CEG). SC&H Financial Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ).
The top stock holdings of SC&H Financial Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 13.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), WALMART INC (WMT) and CONSTELLATION ENERGY CORP (CEG). SC&H Financial Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ).
SC&H Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SC&H Financial Advisors, Inc. made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 1,029,440 |
| ishares tr | 359,492 |
| mccormick & co inc | 358,687 |
| corning inc | 310,848 |
New stocks bought by SC&H Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18.01 |
| dimensional etf trust | 16.73 |
| dimensional etf trust | 13.76 |
| dimensional etf trust | 12.99 |
| invesco qqq tr | 10.88 |
| american centy etf tr | 7.00 |
| dimensional etf trust | 5.28 |
| american centy etf tr | 4.49 |
Additions to existing portfolio by SC&H Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| price t rowe group inc | -44.56 |
| walmart inc | -41.99 |
| constellation energy corp | -35.7 |
| vanguard specialized funds | -34.61 |
| dimensional etf trust | -28.28 |
| dimensional etf trust | -27.02 |
| ishares tr | -26.05 |
| mondelez intl inc | -25.67 |
SC&H Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,000,850 |
| ehealth inc | -43,500 |
| zedge inc | -40,100 |
| ishares tr | -241,265 |
| truist finl corp | -222,806 |
| dimensional etf trust | -329,998 |
| vanguard index fds | -478,739 |
| united parcel service inc | -239,576 |
SC&H Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
SC&H Financial Advisors, Inc. has about 90.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.6 |
| Technology | 3.8 |
| Financial Services | 1.5 |
| Communication Services | 1.1 |
Market Cap. Distribution
SC&H Financial Advisors, Inc. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MEGA-CAP | 6.9 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 9.3% of the stocks held by SC&H Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 9.3 |
SC&H Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SC&H Financial Advisors, Inc.
SC&H Financial Advisors, Inc. has 147 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SC&H Financial Advisors, Inc. last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 37,484 | 9,544,670 | reduced | -7.07 | ||
| AAXJ | ishares tr | 0.04 | 1,563 | 216,116 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 1,176 | 272,314 | added | 0.6 | ||
| ACN | accenture plc ireland | 0.04 | 975 | 240,435 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.51 | 122,147 | 3,122,080 | reduced | -3.41 | ||
| ACWF | ishares tr | 0.06 | 7,696 | 359,492 | new | |||
| ADBE | adobe inc | 0.04 | 718 | 253,275 | reduced | -23.62 | ||
| AEMB | american centy etf tr | 11.30 | 637,933 | 69,343,300 | reduced | -5.56 | ||
| AEMB | american centy etf tr | 4.40 | 341,897 | 26,975,700 | reduced | -4.53 | ||
| AEMB | american centy etf tr | 3.85 | 314,435 | 23,617,200 | added | 0.44 | ||
| AEMB | american centy etf tr | 0.68 | 41,794 | 4,159,790 | reduced | -19.77 | ||
| AEMB | american centy etf tr | 0.47 | 68,842 | 2,896,870 | added | 4.49 | ||
| AEMB | american centy etf tr | 0.37 | 27,260 | 2,273,780 | reduced | -3.07 | ||
| AEMB | american centy etf tr | 0.28 | 23,511 | 1,698,940 | added | 0.25 | ||
| AEMB | american centy etf tr | 0.25 | 17,438 | 1,552,520 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.21 | 28,716 | 1,277,270 | added | 7.00 | ||
| AEMB | american centy etf tr | 0.15 | 20,038 | 946,056 | reduced | -1.15 | ||
| AEMB | american centy etf tr | 0.04 | 4,494 | 257,255 | added | 0.18 | ||
| AEP | american elec pwr co inc | 0.06 | 3,403 | 382,835 | reduced | -10.38 | ||
| AGT | ishares tr | 0.04 | 1,581 | 230,170 | added | 0.25 | ||