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
251
$195K 0.02%
+10,857
252
$192K 0.02%
19,400
253
$154K 0.01%
10,200
-40
254
$123K 0.01%
25,100
255
$123K 0.01%
+37,750
256
$121K 0.01%
13,400
257
$117K 0.01%
20,500
258
$101K 0.01%
13,120
259
$21K ﹤0.01%
3,000
260
– –
-66,437
261
– –
-112,182
262
– –
-1,850
263
– –
-9,475
264
– –
-7,330
265
– –
-544
266
– –
-1,057
267
– –
-444
268
– –
-1,046
269
– –
-10,866
270
– –
-27,259
271
– –
-280,856
272
– –
-895
273
– –
-4,800
274
– –
-8,234
7 8 9 10
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