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
$480M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.9M
3
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$11.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.8%
148,725
-5,600
27
$3.46M 0.72%
86,835
-4,935
28
$3.4M 0.71%
49,061
+5,959
29
$3.39M 0.71%
13,529
+526
30
$3.35M 0.7%
95,466
+11,593
31
$3.23M 0.67%
27,020
+823
32
$3.19M 0.67%
22,792
+329
33
$3.16M 0.66%
88,840
-2,205
34
$3.09M 0.64%
18,112
+318
35
$3.06M 0.64%
36,714
+1,483
36
$3.01M 0.63%
32,011
+17,112
37
$2.95M 0.61%
27,008
+353
38
$2.83M 0.59%
34,535
-2,555
39
$2.73M 0.57%
16,147
+12,093
40
$2.62M 0.55%
11,215
+67
41
$2.48M 0.52%
24,702
+5,417
42
$2.44M 0.51%
44,260
-354
43
$2.4M 0.5%
51,484
-647
44
$2.22M 0.46%
34,121
+793
45
$2.18M 0.45%
36,004
+4,507
46
$2.17M 0.45%
62,657
+9,000
47
$2.15M 0.45%
5,894
-192
48
$1.86M 0.39%
13,480
-40
49
$1.84M 0.38%
14,483
+753
50
$1.83M 0.38%
20,044
+1,085
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