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
$807M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.2M
3
+$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.82%
130,413
-31,973
27
$5.48M 0.68%
141,204
-244,276
28
$5.45M 0.67%
150,379
-22,571
29
$5.34M 0.66%
32,642
-2,019
30
$5.24M 0.65%
37,044
-946
31
$4.83M 0.6%
50,238
+602
32
$4.64M 0.57%
72,117
-14,916
33
$4.5M 0.56%
19,379
+741
34
$4.46M 0.55%
38,898
+2,473
35
$4.26M 0.53%
92,353
-7,075
36
$4.09M 0.51%
25,937
-1,661
37
$4.07M 0.5%
33,112
-1,064
38
$3.88M 0.48%
32,351
-894
39
$3.73M 0.46%
50,758
-608
40
$3.39M 0.42%
88,075
+50,250
41
$3.31M 0.41%
16,870
+446
42
$3.27M 0.4%
48,865
+2,125
43
$3.23M 0.4%
21,699
-1,272
44
$3.04M 0.38%
24,225
+429
45
$2.89M 0.36%
67,793
-6,030
46
$2.83M 0.35%
+34,595
47
$2.7M 0.33%
49,993
+573
48
$2.67M 0.33%
+18,177
49
$2.66M 0.33%
+23,095
50
$2.63M 0.33%
48,331
+1,794
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