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
$362M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.13M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

1 Technology 3.3%
2 Financials 2.75%
3 Healthcare 2.18%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.33%
24,150
-13,705
52
$1.16M 0.32%
32,850
+120
53
$1.13M 0.31%
52,453
-45,559
54
$1.05M 0.29%
7,972
+85
55
$1.05M 0.29%
9,725
-165
56
$1.05M 0.29%
14,520
+465
57
$972K 0.27%
14,991
-1,012
58
$955K 0.26%
22,034
-400
59
$897K 0.25%
41,030
-14,482
60
$873K 0.24%
3,275
-120
61
$847K 0.23%
4,768
+133
62
$805K 0.22%
15,813
+8
63
$796K 0.22%
4,986
+126
64
$789K 0.22%
15,228
-2,175
65
$717K 0.2%
13,835
-38
66
$714K 0.2%
14,400
+2,100
67
$697K 0.19%
+26,973
68
$671K 0.19%
9,780
-23,940
69
$659K 0.18%
7,555
-1,400
70
$652K 0.18%
5,050
+150
71
$646K 0.18%
6,615
-18,028
72
$639K 0.18%
8,948
+398
73
$637K 0.18%
13,574
+1,004
74
$585K 0.16%
11,156
-546
75
$553K 0.15%
5,003
+81
1 2
3
4 5