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
$362M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.13M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

1 Technology 3.3%
2 Financials 2.75%
3 Healthcare 2.18%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.91%
165,825
-11,825
27
$2.99M 0.83%
26,000
-1,920
28
$2.93M 0.81%
88,205
-9,120
29
$2.66M 0.73%
97,725
30
$2.57M 0.71%
75,186
+1,275
31
$2.52M 0.7%
34,970
+955
32
$2.21M 0.61%
24,048
-366
33
$2.1M 0.58%
28,800
-629
34
$1.99M 0.55%
45,853
-2,066
35
$1.85M 0.51%
7,077
-50
36
$1.68M 0.46%
7,662
+2,860
37
$1.68M 0.46%
9,756
+7,952
38
$1.67M 0.46%
24,012
+7,538
39
$1.57M 0.43%
13,455
-517
40
$1.56M 0.43%
18,160
+155
41
$1.56M 0.43%
75,665
42
$1.54M 0.42%
27,324
+3,756
43
$1.53M 0.42%
20,469
-1,960
44
$1.53M 0.42%
11,042
+45
45
$1.43M 0.39%
20,520
-1,800
46
$1.38M 0.38%
26,240
-1,403
47
$1.36M 0.37%
+34,475
48
$1.34M 0.37%
19,693
-879
49
$1.29M 0.36%
+32,123
50
$1.22M 0.34%
11,206
+2,844
1
2
3 4 5