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
$580M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$11.2M
3
+$9.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.69%
140,700
-8,025
27
$3.76M 0.65%
13,524
-5
28
$3.75M 0.65%
26,941
-79
29
$3.62M 0.62%
88,575
+1,740
30
$3.47M 0.6%
46,931
-2,130
31
$3.4M 0.59%
35,341
+3,330
32
$3.4M 0.59%
+86,357
33
$3.21M 0.55%
34,355
-180
34
$3.17M 0.55%
16,079
-68
35
$3.06M 0.53%
33,680
-3,034
36
$3M 0.52%
15,905
-2,207
37
$2.89M 0.5%
24,663
-2,345
38
$2.78M 0.48%
17,722
-5,070
39
$2.75M 0.48%
46,303
+2,043
40
$2.63M 0.45%
41,304
+5,300
41
$2.63M 0.45%
+89,761
42
$2.54M 0.44%
11,191
-24
43
$2.51M 0.43%
68,957
+6,300
44
$2.16M 0.37%
19,858
-186
45
$2.15M 0.37%
+26,430
46
$2.07M 0.36%
14,472
-11
47
$2.04M 0.35%
55,035
-33,805
48
$2M 0.35%
40,305
+1,350
49
$1.91M 0.33%
48,518
-2,966
50
$1.91M 0.33%
+58,447
1
2
3 4 5