SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.9M
3
+$20.1M
4
IYF icon
iShares US Financials ETF
IYF
+$18.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M

Top Sells

1
+$68M
2
+$58.1M
3
+$21.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.9M

Sector Composition

1 Technology 5.43%
2 Financials 2.92%
3 Healthcare 1.76%
4 Industrials 1.72%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
226
National Storage Affiliates Trust
NSA
$2.56B
$266K 0.02%
8,300
+500
SBUX icon
227
Starbucks
SBUX
$111B
$262K 0.02%
+2,857
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$256K 0.02%
5,300
WMB icon
229
Williams Companies
WMB
$79.4B
$252K 0.02%
4,010
+639
TIP icon
230
iShares TIPS Bond ETF
TIP
$14B
$250K 0.02%
2,269
-101
FIS icon
231
Fidelity National Information Services
FIS
$31.3B
$247K 0.02%
3,037
-1,527
RZG icon
232
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$243K 0.02%
4,800
CMCSA icon
233
Comcast
CMCSA
$106B
$240K 0.02%
6,716
-3,597
ALL icon
234
Allstate
ALL
$50.2B
$240K 0.02%
1,190
+3
AEE icon
235
Ameren
AEE
$27.5B
$239K 0.02%
+2,491
ABBV icon
236
AbbVie
ABBV
$386B
$235K 0.02%
1,264
+51
GRMN icon
237
Garmin
GRMN
$39.8B
$222K 0.02%
1,062
ADP icon
238
Automatic Data Processing
ADP
$104B
$220K 0.02%
714
KLG
239
DELISTED
WK Kellogg Co
KLG
$218K 0.02%
13,707
+636
BLK icon
240
Blackrock
BLK
$175B
$217K 0.02%
207
-13
SHEL icon
241
Shell
SHEL
$208B
$217K 0.02%
3,081
-25
NKE icon
242
Nike
NKE
$95.7B
$214K 0.02%
+3,008
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.96B
$213K 0.02%
3,402
LIN icon
244
Linde
LIN
$210B
$211K 0.02%
450
KO icon
245
Coca-Cola
KO
$310B
$210K 0.02%
2,969
+169
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$71B
$209K 0.02%
1,570
TJX icon
247
TJX Companies
TJX
$169B
$206K 0.02%
1,669
-865
DOCU icon
248
DocuSign
DOCU
$11.6B
$204K 0.02%
2,625
VGT icon
249
Vanguard Information Technology ETF
VGT
$113B
$204K 0.02%
+308
IHE icon
250
iShares US Pharmaceuticals ETF
IHE
$984M
$203K 0.02%
3,090
8 9
10
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