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
$810M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$44.9M
3
+$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.2M

Top Sells

1
+$104M
2
+$49M
3
+$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.78%
24,731
-1,676
27
$6M 0.74%
44,672
-775,602
28
$5.94M 0.73%
137,859
+36,518
29
$5.71M 0.7%
41,754
+2,032
30
$5.5M 0.68%
46,781
+2,124
31
$5.23M 0.65%
181,256
+9,138
32
$3.99M 0.49%
19,023
+12,776
33
$3.82M 0.47%
17,905
+581
34
$3.73M 0.46%
53,137
-449
35
$3.54M 0.44%
27,064
+436
36
$3.54M 0.44%
69,600
-927
37
$3.35M 0.41%
11,962
-5,928
38
$3.14M 0.39%
65,404
-930,305
39
$3.11M 0.38%
56,070
+3,540
40
$3.04M 0.38%
15,469
+520
41
$2.92M 0.36%
25,910
+965
42
$2.89M 0.36%
72,862
-22,868
43
$2.84M 0.35%
91,103
+14,529
44
$2.75M 0.34%
83,750
-9,350
45
$2.7M 0.33%
15,229
-871
46
$2.65M 0.33%
18,325
-86
47
$2.53M 0.31%
+36,655
48
$2.31M 0.29%
53,233
+1,170
49
$2.29M 0.28%
38,923
-831,862
50
$2.29M 0.28%
19,174
-3,670
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