SFI
SPC Financial Inc Portfolio holdings
AUM
$1.28B
1-Year Est. Return
12.6%
1 Year Est. Return
+12.6%
AUM
$1.28B
AUM Growth
+$86.1M
(+7.2%)
Holding
290
Top Buys
| 1 | +$31.2M | |
| 2 | +$8.41M | |
| 3 | +$7.4M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.76M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$8.88M | |
| 3 | +$8.59M | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.65M |
| 5 |
GoDaddy
GDDY
|
+$1.94M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.74% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omeros
OMER
$808M
| $71.3K | 0.01% |
17,400
|
|
||
277
MacroGenics
MGNX
$84.1M
| $63.4K | 0.01% |
37,750
|
|
||
|
ONCY
278
Oncolytics Biotech
ONCY
$100M
| $17.5K | ﹤0.01% |
12,500
+2,500
|
|
||
279
DocuSign
DOCU
$13.2B
| – | – |
-2,625
|
|
||
280
Fidelity National Information Services
FIS
$34.1B
| – | – |
-3,037
|
|
||
|
281
GoDaddy
GDDY
$17.2B
| – | – |
-10,774
|
|
||
|
282
State Street SPDR S&P Insurance ETF
KIE
$658M
| – | – |
-94,658
|
|
||
|
KLG
283
DELISTED
WK Kellogg Co
KLG
| – | – |
-13,707
|
|
||
284
Ballast Small/Mid Cap ETF
MGMT
$153M
| – | – |
-27,953
|
|
||
|
OLO
285
DELISTED
Olo Inc
OLO
| – | – |
-13,120
|
|
||
286
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.5M
| – | – |
-23,756
|
|
||
287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
| – | – |
-15,274
|
|
||
288
Steel Dynamics
STLD
$24.3B
| – | – |
-11,443
|
|
||
289
Verrica Pharmaceuticals
VRCA
$77M
| – | – |
-3,000
|
|
||
290
Vanguard Total International Stock ETF
VXUS
$114B
| – | – |
-5,215
|
|