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
$711M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.96M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.18M
5
MDT icon
Medtronic
MDT
+$2.81M

Top Sells

1
+$13.9M
2
+$2.47M
3
+$2.02M
4
IYW icon
iShares US Technology ETF
IYW
+$1.31M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.87%
+249,660
27
$6.03M 0.85%
19,217
-819
28
$4.57M 0.64%
140,175
-525
29
$4.38M 0.62%
34,470
-871
30
$4.22M 0.59%
96,062
+9,705
31
$4.21M 0.59%
50,287
+3,356
32
$3.9M 0.55%
88,260
-315
33
$3.75M 0.53%
33,571
-109
34
$3.65M 0.51%
26,227
-714
35
$3.6M 0.51%
13,556
+32
36
$3.42M 0.48%
24,785
+122
37
$3.4M 0.48%
16,045
+140
38
$3.39M 0.48%
100,538
+10,777
39
$3.37M 0.47%
16,174
+95
40
$3.26M 0.46%
33,830
-525
41
$3.16M 0.44%
46,518
+5,214
42
$3.04M 0.43%
17,864
+142
43
$2.94M 0.41%
30,605
+4,175
44
$2.81M 0.39%
+23,962
45
$2.76M 0.39%
46,909
+606
46
$2.67M 0.38%
+94,609
47
$2.58M 0.36%
63,947
+5,500
48
$2.44M 0.34%
53,090
-1,945
49
$2.43M 0.34%
42,055
+1,750
50
$2.37M 0.33%
14,412
-60
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