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
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$65.6B
$202K 0.02%
1,570
WMB icon
252
Williams Companies
WMB
$70.2B
$201K 0.02%
+3,371
KO icon
253
Coca-Cola
KO
$300B
$201K 0.02%
+2,800
OBDC icon
254
Blue Owl Capital
OBDC
$6.66B
$150K 0.01%
10,200
OMER icon
255
Omeros
OMER
$514M
$143K 0.01%
17,400
-2,000
HL icon
256
Hecla Mining
HL
$8.68B
$140K 0.01%
25,100
PFO
257
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$124K 0.01%
13,400
CDE icon
258
Coeur Mining
CDE
$12.2B
$101K 0.01%
17,000
-3,500
OLO
259
DELISTED
Olo Inc
OLO
$79.2K 0.01%
13,120
MGNX icon
260
MacroGenics
MGNX
$116M
$47.9K ﹤0.01%
37,750
VRCA icon
261
Verrica Pharmaceuticals
VRCA
$36.4M
$13.3K ﹤0.01%
3,000
BND icon
262
Vanguard Total Bond Market
BND
$138B
– –
-3,378
BX icon
263
Blackstone
BX
$121B
– –
-1,344
CMG icon
264
Chipotle Mexican Grill
CMG
$56B
– –
-3,977
FI icon
265
Fiserv
FI
$67.4B
– –
-1,379
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-12,475
SPGI icon
267
S&P Global
SPGI
$149B
– –
-440
SPTM icon
268
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-131,705
TSLA icon
269
Tesla
TSLA
$1.44T
– –
-575
XHB icon
270
SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
-45,646
7 8 9 10
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