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
$439M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.75M
3
+$2.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M

Top Sells

1
+$11.1M
2
+$2.3M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.35%
29,658
+104
52
$1.46M 0.33%
11,392
-69
53
$1.46M 0.33%
20,913
-33,023
54
$1.23M 0.28%
25,673
-3,526
55
$1.12M 0.26%
11,835
+480
56
$1.12M 0.26%
10,500
+3,714
57
$1.08M 0.25%
20,769
+13,225
58
$1.08M 0.25%
11,510
+125
59
$1.03M 0.24%
13,395
+1,672
60
$1.01M 0.23%
8,417
+387
61
$1M 0.23%
7,382
-200
62
$968K 0.22%
9,195
63
$942K 0.21%
34,488
64
$926K 0.21%
3,300
+195
65
$916K 0.21%
6,090
+200
66
$827K 0.19%
+13,533
67
$754K 0.17%
+3,567
68
$697K 0.16%
11,700
-750
69
$694K 0.16%
4,729
-288
70
$676K 0.15%
10,462
+487
71
$666K 0.15%
+9,559
72
$663K 0.15%
4,242
73
$654K 0.15%
10,495
74
$646K 0.15%
12,395
-56
75
$636K 0.14%
5,130
1 2
3
4 5