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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
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
+$47M
2
+$42.8M
3
+$18.7M
4
IYF icon
iShares US Financials ETF
IYF
+$17.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$15.6M

Top Sells

1
+$64M
2
+$55.3M
3
+$19.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.8M

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
$145B
$202K 0.02%
+1,352
CPA icon
252
Copa Holdings
CPA
$5.24B
$200K 0.02%
+1,819
CDE icon
253
Coeur Mining
CDE
$15.9B
$151K 0.01%
17,000
HL icon
254
Hecla Mining
HL
$9.42B
$150K 0.01%
25,100
UTZ icon
255
Utz Brands
UTZ
$628M
$149K 0.01%
+11,900
OBDC icon
256
Blue Owl Capital
OBDC
$5.52B
$146K 0.01%
10,200
PFO
257
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$124K 0.01%
13,400
OLO
258
DELISTED
Olo Inc
OLO
$117K 0.01%
13,120
OMER icon
259
Omeros
OMER
$738M
$52.2K ﹤0.01%
17,400
MGNX icon
260
MacroGenics
MGNX
$246M
$45.7K ﹤0.01%
37,750
VRCA icon
261
Verrica Pharmaceuticals
VRCA
$98.8M
$15.9K ﹤0.01%
3,000
ONCY
262
Oncolytics Biotech
ONCY
$95.5M
$7.73K ﹤0.01%
+10,000
BMY icon
263
Bristol-Myers Squibb
BMY
$114B
– –
-4,722
CODI icon
264
Compass Diversified
CODI
$822M
– –
-17,100
DOW icon
265
Dow Inc
DOW
$24.7B
– –
-11,665
FBIN icon
266
Fortune Brands Innovations
FBIN
$4.82B
– –
-3,600
INTC icon
267
Intel
INTC
$538B
– –
-9,623
K
268
DELISTED
Kellanova
K
– –
-3,031
LYB icon
269
LyondellBasell Industries
LYB
$21B
– –
-6,250
MAA icon
270
Mid-America Apartment Communities
MAA
$16.3B
– –
-1,244
PANW icon
271
Palo Alto Networks
PANW
$215B
– –
-1,200
PEZ icon
272
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-10,078
SLB icon
273
SLB Ltd
SLB
$83B
– –
-5,462
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
– –
-121,909
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-85,347
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