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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.1M
3
+$16.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.88%
3 Utilities 2.47%
4 Communication Services 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.49%
+47,514
52
$1.26M 0.49%
+16,010
53
$1.23M 0.48%
+12,465
54
$1.13M 0.44%
+38,655
55
$1.1M 0.42%
+18,161
56
$1.02M 0.39%
+40,048
57
$883K 0.34%
+13,225
58
$790K 0.31%
+22,858
59
$790K 0.31%
+8,741
60
$788K 0.3%
+39,100
61
$760K 0.29%
+20,192
62
$749K 0.29%
+31,900
63
$746K 0.29%
+9,122
64
$628K 0.24%
+3,435
65
$606K 0.23%
+5,125
66
$586K 0.23%
+3,656
67
$536K 0.21%
+13,495
68
$533K 0.21%
+11,740
69
$523K 0.2%
+19,270
70
$522K 0.2%
+40,603
71
$505K 0.2%
+16,370
72
$495K 0.19%
+11,200
73
$392K 0.15%
+7,872
74
$391K 0.15%
+3,533
75
$378K 0.15%
+10,793
1 2
3
4