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
$500M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$3.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$956K

Top Sells

1
+$18.3M
2
+$2.89M
3
+$2.6M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 3.64%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.29%
22,320
52
$1.44M 0.29%
16,474
+2,028
53
$1.31M 0.26%
10,765
+310
54
$1.26M 0.25%
32,730
-1,068
55
$1.26M 0.25%
23,568
-400
56
$1.22M 0.24%
4,802
57
$1.19M 0.24%
16,003
+3,245
58
$1.18M 0.24%
7,887
-85
59
$1.14M 0.23%
8,955
-170
60
$1.1M 0.22%
8,362
+1,180
61
$1.1M 0.22%
17,403
62
$1.09M 0.22%
22,434
-800
63
$1.08M 0.22%
9,890
-50
64
$1.03M 0.21%
14,055
65
$1.01M 0.2%
3,395
+130
66
$987K 0.2%
10,005
-215
67
$930K 0.19%
4,860
-30
68
$923K 0.18%
15,805
+3,708
69
$864K 0.17%
13,873
+2,952
70
$844K 0.17%
22,089
+4,980
71
$833K 0.17%
+5,255
72
$831K 0.17%
2,672
+100
73
$775K 0.16%
4,635
74
$755K 0.15%
12,300
+450
75
$754K 0.15%
8,866
+100
1 2
3
4 5