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
$896M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.18M
3
+$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$6.95M
2
+$3.75M
3
+$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.06%
169,866
+39,453
27
$8.93M 1%
26,556
-1,486
28
$8.43M 0.94%
21,184
+135
29
$6.69M 0.75%
37,677
+633
30
$6.38M 0.71%
174,872
+24,493
31
$5.57M 0.62%
52,554
+2,316
32
$5.54M 0.62%
111,384
+19,031
33
$5.39M 0.6%
19,842
+463
34
$5.21M 0.58%
32,873
+231
35
$5.03M 0.56%
41,026
+2,128
36
$4.85M 0.54%
69,264
-2,853
37
$4.63M 0.52%
26,414
+477
38
$4.56M 0.51%
32,716
+365
39
$4.31M 0.48%
17,093
+223
40
$4.3M 0.48%
53,154
+2,396
41
$3.78M 0.42%
20,898
-801
42
$3.62M 0.4%
91,790
-49,414
43
$3.59M 0.4%
80,407
+12,614
44
$3.59M 0.4%
50,225
+1,360
45
$3.22M 0.36%
+37,558
46
$3.14M 0.35%
49,574
+1,243
47
$3.09M 0.34%
36,563
+1,968
48
$2.63M 0.29%
15,377
+1,272
49
$2.61M 0.29%
18,558
+831
50
$2.52M 0.28%
24,407
+182
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