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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1%
182,302
+6,268
27
$10.6M 0.99%
25,137
-1,392
28
$9.49M 0.89%
264,770
+12,987
29
$9.31M 0.87%
54,269
-2,059
30
$8.55M 0.8%
46,829
-2,035
31
$8.49M 0.8%
54,459
+6,522
32
$7.97M 0.75%
15,163
+1,807
33
$7.27M 0.68%
20,469
-301
34
$7.16M 0.67%
16,132
-59
35
$7.05M 0.66%
35,219
-2,409
36
$6.54M 0.61%
107,718
+12,633
37
$6.01M 0.56%
112,710
+4,497
38
$5.47M 0.51%
44,394
+83
39
$5.14M 0.48%
25,523
+427
40
$5.03M 0.47%
45,081
-128
41
$5.02M 0.47%
26,238
-21
42
$5.01M 0.47%
87,557
+9,995
43
$4.95M 0.47%
128,841
+21,089
44
$4.92M 0.46%
73,078
+820
45
$4.77M 0.45%
25,024
+262
46
$4.74M 0.45%
42,888
+12,544
47
$4.54M 0.43%
+47,946
48
$4.49M 0.42%
94,178
+10,754
49
$4.3M 0.4%
71,251
+3,808
50
$4.19M 0.39%
16,156
+163
1
2
3 4 5