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
$357M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.08M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.73M

Top Sells

1
+$8.82M
2
+$6.33M
3
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.14%
90,960
-4,060
27
$3.98M 1.11%
37,148
-447
28
$3.71M 1.04%
47,426
+174
29
$3.62M 1.01%
235,400
-2,100
30
$3.58M 1%
39,470
+1,930
31
$3.41M 0.96%
112,225
+2,700
32
$3.4M 0.95%
36,910
+265
33
$3.05M 0.86%
54,790
-475
34
$3.01M 0.84%
44,675
+100
35
$2.99M 0.84%
34,200
+450
36
$2.87M 0.8%
35,750
37
$2.76M 0.77%
48,100
-1,150
38
$2.52M 0.71%
52,205
+25,810
39
$2.47M 0.69%
+39,425
40
$2.24M 0.63%
47,067
+35,475
41
$2.17M 0.61%
165,173
-1,966
42
$2.14M 0.6%
29,105
+1,160
43
$2.11M 0.59%
31,669
+800
44
$1.98M 0.55%
+24,550
45
$1.89M 0.53%
+16,300
46
$1.77M 0.5%
56,261
-900
47
$1.77M 0.5%
9,525
-75
48
$1.62M 0.45%
41,328
-100
49
$1.57M 0.44%
92,900
50
$1.56M 0.44%
12,580
-310
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