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
$328M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.01M
3
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.13M

Top Sells

1
+$9.32M
2
+$8.04M
3
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.95%
96,528
+396
27
$3M 0.91%
99,235
+3,680
28
$2.38M 0.72%
28,265
-295
29
$2.25M 0.69%
+71,310
30
$2.15M 0.66%
137,937
+47,619
31
$2.15M 0.66%
32,050
+5,150
32
$2.1M 0.64%
93,870
+510
33
$2.07M 0.63%
30,265
+675
34
$1.94M 0.59%
7,763
-600
35
$1.91M 0.58%
22,045
+350
36
$1.85M 0.56%
13,806
-445
37
$1.76M 0.54%
30,865
-400
38
$1.72M 0.52%
+30,651
39
$1.69M 0.52%
56,290
-971
40
$1.51M 0.46%
52,172
+35,636
41
$1.5M 0.46%
+20,565
42
$1.42M 0.43%
9,385
+459
43
$1.36M 0.42%
71,750
+15,695
44
$1.35M 0.41%
13,072
-150
45
$1.22M 0.37%
73,786
+421
46
$1.19M 0.36%
14,947
-1,988
47
$1.14M 0.35%
11,265
+50
48
$1.14M 0.35%
21,315
-2,207
49
$1.14M 0.35%
13,165
+8,662
50
$937K 0.29%
+35,067
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