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
$328M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.01M
3
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.13M

Top Sells

1
+$9.32M
2
+$8.04M
3
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.28%
+27,571
52
$821K 0.25%
10,899
53
$772K 0.24%
37,750
54
$745K 0.23%
10,057
+2,567
55
$740K 0.23%
10,950
-152
56
$687K 0.21%
31,743
+9,798
57
$617K 0.19%
33,225
+1,275
58
$610K 0.19%
4,765
+40
59
$602K 0.18%
5,111
-719
60
$598K 0.18%
7,661
+535
61
$596K 0.18%
5,150
+100
62
$585K 0.18%
7,893
+680
63
$576K 0.18%
6,382
-160
64
$561K 0.17%
12,150
-1,521
65
$556K 0.17%
4,195
+50
66
$553K 0.17%
9,876
+836
67
$532K 0.16%
+11,311
68
$523K 0.16%
4,999
-300
69
$522K 0.16%
4,615
-100
70
$517K 0.16%
6,750
-1,200
71
$492K 0.15%
+4,280
72
$484K 0.15%
+2,645
73
$484K 0.15%
3,900
-8
74
$477K 0.15%
4,582
+452
75
$476K 0.15%
5,550
+2,100
1 2
3
4 5