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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.1M
3
+$16.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.88%
3 Utilities 2.47%
4 Communication Services 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.28%
+58,409
27
$2.89M 1.12%
+249,600
28
$2.83M 1.09%
+221,199
29
$2.77M 1.07%
+45,725
30
$2.75M 1.06%
+89,415
31
$2.69M 1.04%
+55,400
32
$2.65M 1.02%
+36,042
33
$2.62M 1.01%
+39,500
34
$2.61M 1.01%
+33,437
35
$2.44M 0.94%
+109,050
36
$2.33M 0.9%
+81,225
37
$2.22M 0.86%
+74,595
38
$2.16M 0.84%
+73,750
39
$1.95M 0.75%
+29,700
40
$1.89M 0.73%
+79,868
41
$1.78M 0.69%
+43,497
42
$1.66M 0.64%
+24,100
43
$1.64M 0.63%
+27,211
44
$1.58M 0.61%
+15,316
45
$1.45M 0.56%
+51,050
46
$1.45M 0.56%
+20,770
47
$1.43M 0.55%
+31,680
48
$1.39M 0.54%
+238,900
49
$1.32M 0.51%
+21,230
50
$1.28M 0.5%
+39,350
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