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
$546M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$9.57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

1
+$13.6M
2
+$2M
3
+$1.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$935K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$737K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.51%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.36%
26,520
+220
52
$1.88M 0.34%
50,057
+4,000
53
$1.88M 0.34%
10,369
+8,155
54
$1.75M 0.32%
13,620
+140
55
$1.64M 0.3%
54,225
-750
56
$1.58M 0.29%
18,144
-739
57
$1.47M 0.27%
22,340
+2,734
58
$1.35M 0.25%
8,655
-200
59
$1.34M 0.25%
7,125
-177
60
$1.28M 0.23%
25,298
+3,720
61
$1.27M 0.23%
8,382
-875
62
$1.21M 0.22%
26,700
+310
63
$1.19M 0.22%
3,345
+55
64
$1.18M 0.22%
39,810
+1,422
65
$1.16M 0.21%
5,880
+60
66
$1.13M 0.21%
38,775
67
$1.12M 0.2%
18,750
+2,850
68
$956K 0.18%
5,877
+490
69
$955K 0.17%
11,533
+2,625
70
$946K 0.17%
38,395
71
$929K 0.17%
9,140
+1,862
72
$906K 0.17%
12,336
73
$876K 0.16%
4,435
-245
74
$852K 0.16%
+5,627
75
$830K 0.15%
8,763
-426
1 2
3
4 5