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
$263M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.23M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M

Top Sells

1
+$7.02M
2
+$6.79M
3
+$6.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.39%
12,346
-159
52
$1.01M 0.38%
+21,230
53
$1M 0.38%
14,682
+100
54
$839K 0.32%
52,215
-3,525
55
$832K 0.32%
49,325
+700
56
$810K 0.31%
5,405
+475
57
$779K 0.3%
19,340
-2,175
58
$719K 0.27%
11,617
+1,585
59
$712K 0.27%
11,355
+252
60
$708K 0.27%
37,750
+30,200
61
$690K 0.26%
13,711
-1,000
62
$661K 0.25%
6,931
-1,250
63
$644K 0.24%
5,615
-4,250
64
$616K 0.23%
+7,195
65
$613K 0.23%
5,977
-200
66
$613K 0.23%
+4,725
67
$597K 0.23%
7,941
-100
68
$576K 0.22%
32,625
-384,765
69
$573K 0.22%
8,112
+32
70
$559K 0.21%
+9,095
71
$557K 0.21%
7,545
-250
72
$550K 0.21%
4,376
-519
73
$543K 0.21%
+6,205
74
$503K 0.19%
20,445
-480
75
$499K 0.19%
+27,575
1 2
3
4 5