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
$824M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1%
30,576
-1,732
27
$8.17M 0.99%
162,386
+55,469
28
$7.51M 0.91%
21,197
-378
29
$6.36M 0.77%
172,950
+64,903
30
$5.39M 0.65%
34,661
-30
31
$5.2M 0.63%
37,990
+21,830
32
$5.1M 0.62%
87,033
-1,707
33
$4.8M 0.58%
49,636
-4,859
34
$4.69M 0.57%
99,428
+29,425
35
$4.39M 0.53%
27,598
+1,842
36
$4.25M 0.52%
36,425
+3,675
37
$4.24M 0.51%
34,176
+1,136
38
$4.04M 0.49%
18,638
-395
39
$3.78M 0.46%
51,366
-132
40
$3.66M 0.44%
33,245
-445
41
$3.61M 0.44%
16,424
+282
42
$3.48M 0.42%
22,971
-180,189
43
$3.36M 0.41%
73,931
+31,043
44
$3.24M 0.39%
73,823
+25,552
45
$3.14M 0.38%
46,740
+2,985
46
$2.95M 0.36%
23,796
-80
47
$2.8M 0.34%
182,805
-1,021,547
48
$2.77M 0.34%
49,420
-1,020
49
$2.76M 0.33%
14,343
+205
50
$2.57M 0.31%
33,330
+720
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