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
$473M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$9.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.33%
18,883
-490
52
$1.52M 0.32%
54,975
-5,125
53
$1.43M 0.3%
27,985
+760
54
$1.41M 0.3%
8,855
-615
55
$1.26M 0.27%
19,606
+3,783
56
$1.26M 0.27%
7,302
-245
57
$1.17M 0.25%
3,290
+65
58
$1.15M 0.24%
9,257
-1,652
59
$1.1M 0.23%
38,388
+5,933
60
$1.07M 0.23%
26,390
-800
61
$1.06M 0.22%
8,125
+4,947
62
$1.05M 0.22%
5,820
+330
63
$1.03M 0.22%
38,775
+3,450
64
$1.02M 0.22%
21,578
+1,040
65
$1M 0.21%
4,680
-100
66
$874K 0.18%
15,900
+450
67
$817K 0.17%
38,395
68
$800K 0.17%
5,387
69
$764K 0.16%
9,189
-160
70
$740K 0.16%
7,278
+1,378
71
$735K 0.16%
5,290
+168
72
$728K 0.15%
14,840
-98,327
73
$722K 0.15%
8,908
74
$691K 0.15%
12,336
+312
75
$690K 0.15%
+21,690
1 2
3
4 5