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
$803M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.6M

Top Sells

1
+$15M
2
+$14.8M
3
+$3.73M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.74%
145,199
+7,340
27
$5.75M 0.72%
24,691
-40
28
$5.68M 0.71%
41,088
-666
29
$5.62M 0.7%
44,130
-542
30
$5.21M 0.65%
48,546
+1,765
31
$4.84M 0.6%
187,706
+6,450
32
$4.24M 0.53%
18,936
-87
33
$3.7M 0.46%
27,190
+126
34
$3.67M 0.46%
64,691
-4,909
35
$3.39M 0.42%
17,395
-510
36
$3.34M 0.42%
115,580
+24,477
37
$3.28M 0.41%
12,276
+314
38
$3.23M 0.4%
48,820
-4,317
39
$3.15M 0.39%
59,095
+3,025
40
$3.05M 0.38%
11,050
+8,436
41
$2.95M 0.37%
93,250
+9,500
42
$2.9M 0.36%
75,193
+2,331
43
$2.8M 0.35%
15,377
-92
44
$2.76M 0.34%
26,415
+505
45
$2.65M 0.33%
21,285
+2,111
46
$2.63M 0.33%
18,329
+4
47
$2.6M 0.32%
+32,065
48
$2.47M 0.31%
+37,367
49
$2.47M 0.31%
25,862
+15,337
50
$2.44M 0.3%
54,148
-11,256
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2
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