SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.9M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$14.3M
2
+$2.41M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
2,300
-200
227
$230K 0.02%
1,738
228
$229K 0.02%
449
-4,736
229
$228K 0.02%
1,950
230
$228K 0.02%
4,800
231
$227K 0.02%
+2,340
232
$225K 0.02%
3,450
233
$224K 0.02%
4,002
234
$219K 0.02%
3,000
235
$217K 0.02%
+1,026
236
$213K 0.02%
+2,311
237
$213K 0.02%
+5,899
238
$206K 0.02%
+1,379
239
$202K 0.02%
496
-16
240
$152K 0.01%
17,900
241
$66.9K 0.01%
+13,800
242
$64.6K 0.01%
+11,500
243
$43.9K ﹤0.01%
1,550
244
– –
-4,645
245
– –
-11,845
246
– –
-4,000
247
– –
-10,467
248
– –
-350
249
– –
-4,659
6 7 8 9
10