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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.02%
2,194
+100
227
$247K 0.02%
12,308
+1,379
228
$246K 0.02%
3,600
229
$243K 0.02%
3,378
-48
230
$242K 0.02%
4,440
+540
231
$241K 0.02%
2,976
+160
232
$240K 0.02%
1,130
-1,233
233
$240K 0.02%
3,977
+7
234
$238K 0.02%
4,800
235
$237K 0.02%
2,228
-9
236
$234K 0.02%
4,002
237
$232K 0.02%
+575
238
$232K 0.02%
+1,344
239
$232K 0.02%
+2,575
240
$232K 0.02%
7,832
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241
$230K 0.02%
+1,984
242
$219K 0.02%
440
-153
243
$219K 0.02%
+1,062
244
$214K 0.02%
+1,176
245
$212K 0.02%
+207
246
$211K 0.02%
+2,787
247
$210K 0.02%
3,192
248
$209K 0.02%
+714
249
$200K 0.02%
1,820
-100
250
$200K 0.02%
+1,570
7 8 9
10
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