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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.07%
29,014
+1,716
27
$11.7M 1.02%
19,888
+1,396
28
$9.41M 0.82%
+131,705
29
$8.99M 0.78%
45,923
-532
30
$8.93M 0.78%
143,277
+13,576
31
$8.86M 0.77%
36,943
+985
32
$8.85M 0.77%
210,437
+62,371
33
$8.69M 0.76%
53,748
+168
34
$8.53M 0.74%
150,946
-43,968
35
$8.46M 0.74%
120,357
-753,771
36
$7.7M 0.67%
+114,688
37
$7.66M 0.67%
16,572
+44
38
$7.57M 0.66%
14,810
-609
39
$6.85M 0.6%
115,933
+9,804
40
$6.52M 0.57%
56,599
+4,734
41
$6.48M 0.56%
118,409
-41
42
$6.41M 0.56%
119,976
+8,518
43
$5.7M 0.5%
63,056
+1,626
44
$5.55M 0.48%
42,252
-1,337
45
$5.13M 0.45%
25,497
+328
46
$5.05M 0.44%
65,536
-10,875
47
$4.98M 0.43%
22,700
+165
48
$4.95M 0.43%
53,552
+2,072
49
$4.95M 0.43%
87,495
+3,843
50
$4.92M 0.43%
+41,300
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