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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.8M
3
+$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M

Top Sells

1
+$107M
2
+$17.2M
3
+$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.86%
26,132
+1,560
27
$7.18M 0.82%
152,890
-385
28
$7.15M 0.82%
22,286
+8,613
29
$6.98M 0.8%
42,336
+1,326
30
$6.83M 0.78%
47,254
-738,329
31
$6.44M 0.73%
200,344
+23,441
32
$6.15M 0.7%
52,458
+529
33
$5.67M 0.65%
19,813
+417
34
$4.68M 0.53%
35,898
+9,715
35
$3.72M 0.42%
61,770
+675
36
$3.62M 0.41%
26,785
+59
37
$3.54M 0.4%
80,662
+3,307
38
$3.44M 0.39%
11,641
+563
39
$3.27M 0.37%
7,958
+1,024
40
$3.19M 0.36%
63,855
+4,185
41
$3.1M 0.35%
22,995
+13,011
42
$3.03M 0.35%
15,617
+171
43
$2.98M 0.34%
+56,055
44
$2.92M 0.33%
60,838
-891
45
$2.74M 0.31%
+26,242
46
$2.64M 0.3%
50,530
+3,615
47
$2.56M 0.29%
47,387
+2,866
48
$2.54M 0.29%
66,818
-118
49
$2.52M 0.29%
80,565
-1,770
50
$2.5M 0.29%
+33,234
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