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
$357M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.08M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.73M

Top Sells

1
+$8.82M
2
+$6.33M
3
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.43%
92,700
+2,700
52
$1.42M 0.4%
+67,150
53
$1.4M 0.39%
20,395
-390
54
$1.38M 0.39%
+29,926
55
$1.36M 0.38%
20,315
-40
56
$1.33M 0.37%
21,586
+300
57
$1.3M 0.36%
29,565
+325
58
$1.27M 0.36%
34,725
-405
59
$1.25M 0.35%
46,736
-1,156
60
$1.24M 0.35%
28,029
-200
61
$1.23M 0.34%
9,642
+1,039
62
$1.23M 0.34%
26,301
+3,163
63
$1.01M 0.28%
31,675
-1,048
64
$966K 0.27%
16,390
-1,000
65
$881K 0.25%
15,350
-16,000
66
$862K 0.24%
+15,550
67
$786K 0.22%
9,448
-880
68
$759K 0.21%
22,950
-2,750
69
$755K 0.21%
3,666
70
$661K 0.19%
+47,283
71
$613K 0.17%
12,600
-4,300
72
$610K 0.17%
6,530
73
$601K 0.17%
12,298
-1,271
74
$601K 0.17%
7,999
+900
75
$563K 0.16%
15,086
-200
1 2
3
4 5