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
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16.6M

Top Sells

1
+$21.1M
2
+$19.3M
3
+$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.95%
26,407
-149
27
$6.94M 0.81%
39,722
+2,045
28
$6.49M 0.75%
17,890
-3,294
29
$5.9M 0.68%
172,118
-2,754
30
$5.72M 0.66%
44,657
+3,631
31
$5.04M 0.59%
+101,341
32
$4.73M 0.55%
17,324
+231
33
$4.51M 0.52%
95,730
-15,654
34
$4.19M 0.49%
70,527
+1,263
35
$4.16M 0.48%
53,586
+432
36
$3.53M 0.41%
26,628
-6,088
37
$3.53M 0.41%
52,530
+2,305
38
$3.4M 0.39%
24,945
-7,928
39
$3.39M 0.39%
93,100
+1,310
40
$3.2M 0.37%
+14,949
41
$3.19M 0.37%
+52,063
42
$3.07M 0.36%
+22,844
43
$3M 0.35%
18,411
+1,407
44
$2.97M 0.34%
70,491
-9,916
45
$2.89M 0.34%
51,903
+2,329
46
$2.85M 0.33%
16,100
+723
47
$2.83M 0.33%
25,503
+1,096
48
$2.76M 0.32%
+36,730
49
$2.72M 0.32%
76,574
-183,924
50
$2.72M 0.32%
53,339
+16,398
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