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
$758M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.48M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1%
314,437
+64,777
27
$6.88M 0.91%
21,575
+2,358
28
$5.28M 0.7%
34,691
+221
29
$4.98M 0.66%
106,917
+10,855
30
$4.98M 0.66%
54,495
+4,208
31
$4.36M 0.58%
88,740
+480
32
$3.83M 0.5%
38,200
+20,740
33
$3.82M 0.5%
108,047
+7,509
34
$3.75M 0.5%
33,040
-531
35
$3.74M 0.49%
32,750
+2,145
36
$3.71M 0.49%
25,756
+971
37
$3.58M 0.47%
19,033
+1,169
38
$3.56M 0.47%
51,498
+4,980
39
$3.56M 0.47%
16,142
-32
40
$3.35M 0.44%
33,690
-140
41
$3.2M 0.42%
70,003
+6,056
42
$2.93M 0.39%
50,440
+3,531
43
$2.82M 0.37%
23,876
-86
44
$2.73M 0.36%
43,755
+1,700
45
$2.67M 0.35%
14,138
-274
46
$2.6M 0.34%
49,985
-3,105
47
$2.42M 0.32%
46,879
-622
48
$2.41M 0.32%
+32,610
49
$2.29M 0.3%
19,071
-242
50
$2.09M 0.28%
12,707
+393
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