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
$320M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.8M
3
+$2.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.25M

Top Sells

1
+$2.21M
2
+$1.17M
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$730K
5
TGNA icon
TEGNA Inc
TGNA
+$565K

Sector Composition

1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.35%
262,425
-1,625
27
$4.26M 1.33%
133,575
-1,275
28
$4.12M 1.29%
158,966
+146,616
29
$4.12M 1.29%
293,100
+46,875
30
$3.99M 1.25%
171,150
-4,314
31
$3.83M 1.2%
59,200
+1,300
32
$3.64M 1.14%
68,178
+14,050
33
$3.46M 1.08%
28,310
+2,410
34
$3.34M 1.05%
41,650
+2,150
35
$3.34M 1.05%
66,350
+9,650
36
$3.34M 1.04%
87,189
-572
37
$3.3M 1.03%
46,756
+10
38
$3.14M 0.98%
28,545
+1,955
39
$2.83M 0.88%
182,681
-36,511
40
$2.75M 0.86%
55,098
41
$2.71M 0.85%
39,278
-1,650
42
$2.48M 0.78%
46,704
+2,450
43
$2.44M 0.76%
34,225
+28,925
44
$2.27M 0.71%
28,500
+415
45
$2.24M 0.7%
256,650
+20,350
46
$2.2M 0.69%
26,565
+3,625
47
$1.92M 0.6%
76,368
-3,116
48
$1.84M 0.58%
44,497
+1,400
49
$1.82M 0.57%
57,811
50
$1.57M 0.49%
22,870
+1,385
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