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
$846M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.5M
3
+$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

1
+$168M
2
+$26.4M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.86%
54,843
+45
27
$7.09M 0.84%
153,275
+8,076
28
$7.04M 0.83%
139,698
-3,324,320
29
$6.79M 0.8%
50,216
-7,978
30
$6.6M 0.78%
+84,942
31
$6.26M 0.74%
51,929
+3,383
32
$5.89M 0.7%
24,572
-119
33
$5.33M 0.63%
41,010
-78
34
$5.25M 0.62%
176,903
-10,803
35
$5M 0.59%
19,396
+460
36
$3.73M 0.44%
82,062
+71,121
37
$3.64M 0.43%
13,673
+1,397
38
$3.61M 0.43%
58,778
-5,913
39
$3.54M 0.42%
61,095
+2,000
40
$3.51M 0.42%
26,183
-232
41
$3.5M 0.41%
11,078
+28
42
$3.45M 0.41%
26,726
-464
43
$3.41M 0.4%
15,446
+69
44
$3.29M 0.39%
77,355
+2,162
45
$3.24M 0.38%
15,647
-1,748
46
$3.19M 0.38%
104,855
-10,725
47
$2.89M 0.34%
59,670
+5,770
48
$2.84M 0.34%
32,791
+726
49
$2.8M 0.33%
20,612
-673
50
$2.72M 0.32%
+61,729
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