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
BX icon
251
Blackstone
BX
$110B
$202K 0.02%
+1,352
CPA icon
252
Copa Holdings
CPA
$5.17B
$200K 0.02%
+1,819
CDE icon
253
Coeur Mining
CDE
$9.6B
$151K 0.01%
17,000
HL icon
254
Hecla Mining
HL
$9.88B
$150K 0.01%
25,100
UTZ icon
255
Utz Brands
UTZ
$909M
$149K 0.01%
+11,900
OBDC icon
256
Blue Owl Capital
OBDC
$6.08B
$146K 0.01%
10,200
PFO
257
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$124K 0.01%
13,400
OLO
258
DELISTED
Olo Inc
OLO
$117K 0.01%
13,120
OMER icon
259
Omeros
OMER
$520M
$52.2K ﹤0.01%
17,400
MGNX icon
260
MacroGenics
MGNX
$96.8M
$45.7K ﹤0.01%
37,750
VRCA icon
261
Verrica Pharmaceuticals
VRCA
$37.5M
$15.9K ﹤0.01%
3,000
ONCY
262
Oncolytics Biotech
ONCY
$110M
$7.73K ﹤0.01%
+10,000
BBY icon
263
Best Buy
BBY
$16.2B
– –
-4,292
BMY icon
264
Bristol-Myers Squibb
BMY
$95.6B
– –
-4,722
CODI icon
265
Compass Diversified
CODI
$433M
– –
-17,100
DOW icon
266
Dow Inc
DOW
$16.4B
– –
-11,665
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.82B
– –
-3,600
INTC icon
268
Intel
INTC
$172B
– –
-9,623
K icon
269
Kellanova
K
$29B
– –
-3,031
LYB icon
270
LyondellBasell Industries
LYB
$14.6B
– –
-6,250
MAA icon
271
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,244
PANW icon
272
Palo Alto Networks
PANW
$141B
– –
-1,200
PEZ icon
273
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
– –
-10,078
SLB icon
274
SLB Ltd
SLB
$55.7B
– –
-5,462
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-121,909
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