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
$473M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$9.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.88%
108,295
+10,885
27
$3.56M 0.75%
150,075
-6,175
28
$3.31M 0.7%
26,577
-550
29
$3.25M 0.69%
37,560
-390
30
$3.11M 0.66%
93,975
-990
31
$2.94M 0.62%
12,654
-78
32
$2.91M 0.62%
36,268
-697
33
$2.79M 0.59%
7,140
-1,075
34
$2.42M 0.51%
49,046
-135
35
$2.41M 0.51%
39,927
-321
36
$2.41M 0.51%
9,763
-123
37
$2.27M 0.48%
19,272
+35
38
$2.17M 0.46%
25,442
-420
39
$2.09M 0.44%
88,495
+2,935
40
$2.06M 0.44%
27,151
+6,333
41
$1.96M 0.41%
22,368
+932
42
$1.9M 0.4%
35,724
+12,960
43
$1.85M 0.39%
13,718
+1,512
44
$1.83M 0.39%
28,129
+2,653
45
$1.82M 0.38%
23,362
+2,963
46
$1.74M 0.37%
13,480
+130
47
$1.73M 0.37%
46,057
-40,903
48
$1.72M 0.36%
30,049
+10,452
49
$1.66M 0.35%
26,300
+21,840
50
$1.63M 0.35%
59,635
+20,011
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