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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.9M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$14.3M
2
+$2.41M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.08%
26,121
+984
27
$10.9M 1.01%
51,761
-2,508
28
$10.4M 0.96%
191,141
+8,839
29
$9.79M 0.91%
278,976
+14,206
30
$9.36M 0.87%
184,738
-283,043
31
$9.11M 0.84%
16,655
+1,492
32
$8.74M 0.81%
47,880
+1,051
33
$8.1M 0.75%
53,847
-612
34
$7.6M 0.7%
15,862
-270
35
$7.47M 0.69%
36,912
+1,693
36
$6.88M 0.64%
117,516
+9,798
37
$6.56M 0.61%
17,002
-3,467
38
$6.08M 0.56%
118,612
+5,902
39
$5.52M 0.51%
139,687
+10,846
40
$5.52M 0.51%
96,333
+8,776
41
$5.4M 0.5%
44,596
+202
42
$5.17M 0.48%
48,487
+5,599
43
$5.16M 0.48%
26,150
+1,126
44
$5.14M 0.48%
103,305
+9,127
45
$5.12M 0.47%
74,954
+1,876
46
$5.01M 0.46%
25,769
-469
47
$4.78M 0.44%
51,067
+3,121
48
$4.76M 0.44%
47,140
+2,059
49
$4.56M 0.42%
26,279
+756
50
$4.44M 0.41%
74,839
+3,588
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