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
$392M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.91M

Top Sells

1
+$40M
2
+$18.2M
3
+$10.9M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.35%
90,230
+560
52
$1.37M 0.35%
13,730
+110
53
$1.34M 0.34%
14,899
-11,197
54
$1.32M 0.34%
13,520
+8,040
55
$1.31M 0.33%
+39,165
56
$1.3M 0.33%
8,620
-35
57
$1.13M 0.29%
24,987
+290
58
$1.04M 0.27%
+30,200
59
$1.04M 0.26%
3,330
-15
60
$938K 0.24%
16,718
-10,062
61
$929K 0.24%
42,193
+2,383
62
$928K 0.24%
9,380
+240
63
$909K 0.23%
5,644
-1,481
64
$871K 0.22%
26,700
65
$856K 0.22%
13,460
+1,124
66
$854K 0.22%
38,235
-160
67
$837K 0.21%
5,070
-810
68
$830K 0.21%
5,768
-109
69
$809K 0.21%
11,534
+5,907
70
$758K 0.19%
18,000
-750
71
$752K 0.19%
10,414
-1,119
72
$736K 0.19%
13,592
+550
73
$680K 0.17%
4,110
-325
74
$660K 0.17%
13,550
-2,500
75
$659K 0.17%
8,975
-27,275
1 2
3
4 5