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
$320M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.8M
3
+$2.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.25M

Top Sells

1
+$2.21M
2
+$1.17M
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$730K
5
TGNA icon
TEGNA Inc
TGNA
+$565K

Sector Composition

1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.42%
42,278
52
$1.27M 0.4%
17,877
53
$1.25M 0.39%
54,175
+13,475
54
$1.18M 0.37%
44,298
55
$1.17M 0.37%
12,046
+280
56
$1.1M 0.34%
+19,054
57
$1.1M 0.34%
+11,600
58
$1M 0.31%
18,390
-300
59
$930K 0.29%
12,496
-100
60
$914K 0.29%
+18,400
61
$873K 0.27%
8,622
+242
62
$844K 0.26%
22,555
+200
63
$800K 0.25%
7,720
-7,546
64
$767K 0.24%
+10,331
65
$703K 0.22%
11,750
+155
66
$675K 0.21%
3,656
-160
67
$657K 0.21%
7,922
-500
68
$656K 0.21%
13,650
+675
69
$655K 0.2%
28,048
-10,800
70
$646K 0.2%
5,175
+169
71
$631K 0.2%
19,575
+540
72
$591K 0.18%
16,570
+385
73
$590K 0.18%
+8,525
74
$565K 0.18%
17,900
-12,000
75
$560K 0.18%
3,121
-118
1 2
3
4 5