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
$263M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.23M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M

Top Sells

1
+$7.02M
2
+$6.79M
3
+$6.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.34%
46,650
-950
27
$3.49M 1.33%
118,115
-917
28
$3.48M 1.32%
90,310
+1,035
29
$2.98M 1.13%
34,400
-50
30
$2.83M 1.08%
99,450
+3,090
31
$2.73M 1.04%
42,615
+1,075
32
$2.65M 1.01%
11,974
+2,155
33
$2.01M 0.77%
+91,035
34
$1.75M 0.66%
56,500
-4,725
35
$1.7M 0.65%
+12,733
36
$1.52M 0.58%
+31,915
37
$1.48M 0.56%
32,185
-330
38
$1.47M 0.56%
21,525
-400
39
$1.36M 0.52%
8,935
-605
40
$1.34M 0.51%
37,990
-345
41
$1.32M 0.5%
24,287
-2,050
42
$1.3M 0.49%
21,475
+650
43
$1.27M 0.48%
97,532
44
$1.27M 0.48%
23,488
+2,507
45
$1.21M 0.46%
+15,335
46
$1.15M 0.44%
23,757
-1,125
47
$1.13M 0.43%
15,500
-1,175
48
$1.12M 0.43%
17,140
49
$1.09M 0.42%
+27,750
50
$1.07M 0.41%
+76,020
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