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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.92%
166,407
+1,810
27
$8.14M 0.91%
25,785
+179
28
$8.1M 0.91%
22,613
+730
29
$7.56M 0.85%
57,716
-58
30
$7.53M 0.85%
48,478
+456
31
$7.13M 0.8%
229,803
+13,751
32
$5.41M 0.61%
19,861
+75
33
$5.16M 0.58%
35,583
-251
34
$4.84M 0.54%
81,054
-395
35
$4.75M 0.53%
11,058
+1,618
36
$4.41M 0.49%
+100,708
37
$4.28M 0.48%
39,754
-14,618
38
$4.27M 0.48%
85,640
+9,195
39
$3.65M 0.41%
25,584
-933
40
$3.56M 0.4%
11,782
+124
41
$3.48M 0.39%
22,985
-316
42
$3.47M 0.39%
67,292
+1,916
43
$3.43M 0.39%
44,821
+1,344
44
$3.4M 0.38%
23,403
+1,754
45
$3.37M 0.38%
64,162
+2,801
46
$3.18M 0.36%
93,268
+11,686
47
$3.12M 0.35%
14,969
-132
48
$3.07M 0.34%
45,678
-379
49
$3.02M 0.34%
68,162
+9,038
50
$3M 0.34%
56,241
+47,598
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