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
$439M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.75M
3
+$2.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M

Top Sells

1
+$11.1M
2
+$2.3M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.97%
192,925
-1,200
27
$3.27M 0.74%
31,015
+1,205
28
$2.82M 0.64%
98,085
+405
29
$2.81M 0.64%
104,437
-99
30
$2.77M 0.63%
34,650
-320
31
$2.71M 0.62%
24,598
-694
32
$2.6M 0.59%
69,096
+56,955
33
$2.55M 0.58%
14,302
-53
34
$2.44M 0.56%
23,510
-60
35
$2.41M 0.55%
7,141
-30
36
$2.26M 0.52%
34,150
+2,265
37
$2.18M 0.5%
36,760
+3,355
38
$2.09M 0.48%
49,924
-1,704
39
$2.06M 0.47%
22,189
40
$2.02M 0.46%
47,219
-4,205
41
$1.99M 0.45%
56,747
-1,025
42
$1.92M 0.44%
14,306
-75
43
$1.81M 0.41%
22,855
-94
44
$1.73M 0.39%
18,005
+865
45
$1.69M 0.39%
57,263
+5,051
46
$1.69M 0.38%
42,636
+4,191
47
$1.59M 0.36%
74,240
48
$1.59M 0.36%
28,882
+1,890
49
$1.58M 0.36%
13,117
-1,537
50
$1.58M 0.36%
20,764
+432
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