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
$392M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.91M

Top Sells

1
+$40M
2
+$18.2M
3
+$10.9M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.16%
+36,045
27
$4.34M 1.11%
107,245
-120,760
28
$3.81M 0.97%
+76,712
29
$3.09M 0.79%
154,325
-6,150
30
$2.99M 0.76%
22,463
+25
31
$2.9M 0.74%
91,770
+270
32
$2.88M 0.74%
26,197
+420
33
$2.78M 0.71%
37,090
+35
34
$2.62M 0.67%
91,045
-23,270
35
$2.54M 0.65%
+83,873
36
$2.53M 0.64%
43,102
+11,812
37
$2.5M 0.64%
11,148
+749
38
$2.43M 0.62%
13,003
+251
39
$2.4M 0.61%
44,614
+3,790
40
$2.25M 0.57%
26,655
+2,542
41
$2.2M 0.56%
17,794
+2,488
42
$2.09M 0.53%
35,231
+4,408
43
$2.06M 0.53%
6,086
-759
44
$2.05M 0.52%
52,131
+2,080
45
$1.98M 0.5%
33,328
+6,808
46
$1.94M 0.5%
+19,285
47
$1.71M 0.44%
53,657
+3,600
48
$1.7M 0.43%
31,497
+9,157
49
$1.5M 0.38%
18,959
+815
50
$1.48M 0.38%
+71,060
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