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
$500M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$3.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$956K

Top Sells

1
+$18.3M
2
+$2.89M
3
+$2.6M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 3.64%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.86%
177,650
-10,375
27
$3.92M 0.78%
97,325
-71,890
28
$3.63M 0.73%
27,920
-2,987
29
$2.92M 0.59%
33,720
+120
30
$2.79M 0.56%
97,725
+465
31
$2.78M 0.56%
24,643
+100
32
$2.74M 0.55%
73,911
+2,000
33
$2.55M 0.51%
22,429
34
$2.49M 0.5%
98,012
-9,339
35
$2.47M 0.49%
34,015
36
$2.47M 0.49%
23,045
-105
37
$2.47M 0.49%
7,127
-14
38
$2.33M 0.47%
47,919
+1,000
39
$2.09M 0.42%
37,008
-12,216
40
$2.03M 0.41%
24,414
+100
41
$2.03M 0.41%
18,005
42
$2M 0.4%
37,855
43
$1.99M 0.4%
29,429
+51
44
$1.98M 0.4%
13,972
+724
45
$1.79M 0.36%
10,997
-3,284
46
$1.79M 0.36%
55,512
-700
47
$1.76M 0.35%
27,643
+2,056
48
$1.69M 0.34%
75,665
49
$1.67M 0.33%
39,296
+3,251
50
$1.63M 0.33%
20,572
+1,269
1
2
3 4 5