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
$546M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$9.57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

1
+$13.6M
2
+$2M
3
+$1.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$935K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$737K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.51%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.09%
47,190
+421
27
$5.8M 1.06%
48,700
+1,441
28
$4.71M 0.86%
114,315
+6,020
29
$4.07M 0.74%
160,475
+10,400
30
$3.64M 0.67%
26,096
+6,824
31
$3.62M 0.66%
22,438
-2,881
32
$3.32M 0.61%
37,055
-505
33
$3.27M 0.6%
91,500
-2,475
34
$3.22M 0.59%
25,777
-800
35
$3.15M 0.58%
36,250
-18
36
$2.79M 0.51%
12,752
+98
37
$2.76M 0.5%
10,399
+636
38
$2.67M 0.49%
6,845
-295
39
$2.51M 0.46%
40,824
+897
40
$2.49M 0.46%
31,290
+4,139
41
$2.41M 0.44%
24,113
+1,745
42
$2.4M 0.44%
50,051
+1,005
43
$2.33M 0.43%
40,811
+5,087
44
$2.31M 0.42%
24,697
-745
45
$2.25M 0.41%
26,780
+3,418
46
$2.24M 0.41%
30,823
+2,694
47
$2.13M 0.39%
15,306
+1,588
48
$2.08M 0.38%
33,349
+3,300
49
$2.03M 0.37%
67,880
+8,245
50
$2.01M 0.37%
89,670
+1,175
1
2
3 4 5