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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.87%
21,883
-403
27
$7.99M 0.86%
57,774
-315
28
$7.88M 0.85%
164,597
+11,707
29
$7.8M 0.84%
48,022
+45,767
30
$7.03M 0.76%
216,052
+15,708
31
$6.74M 0.73%
45,058
-2,196
32
$6.16M 0.67%
54,372
+1,914
33
$5.8M 0.63%
19,786
-27
34
$5.21M 0.56%
35,834
-64
35
$5.09M 0.55%
81,449
+19,679
36
$4.21M 0.46%
9,440
+1,482
37
$4.06M 0.44%
26,517
-268
38
$4M 0.43%
76,445
+12,590
39
$3.62M 0.39%
11,658
+17
40
$3.53M 0.38%
65,376
+4,538
41
$3.49M 0.38%
+43,477
42
$3.33M 0.36%
+34,505
43
$3.31M 0.36%
+29,859
44
$3.19M 0.34%
+21,649
45
$3.12M 0.34%
46,057
-1,330
46
$3.12M 0.34%
61,361
+5,306
47
$2.91M 0.31%
15,101
-516
48
$2.9M 0.31%
81,582
+20,458
49
$2.83M 0.31%
25,046
-1,196
50
$2.79M 0.3%
74,419
+7,601
1
2
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