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
$480M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.9M
3
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$11.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.38%
38,955
-219,148
52
$1.74M 0.36%
106,740
+16,510
53
$1.61M 0.33%
11,423
+9,132
54
$1.56M 0.33%
40,460
+1,295
55
$1.4M 0.29%
7,365
-1,255
56
$1.32M 0.27%
3,390
+60
57
$1.25M 0.26%
21,285
-3,702
58
$1.25M 0.26%
18,302
+1,584
59
$1.25M 0.26%
13,700
+240
60
$1.17M 0.24%
2,575
+2,025
61
$1.17M 0.24%
6,234
+466
62
$1.17M 0.24%
6,135
+1,065
63
$1.14M 0.24%
5,900
+256
64
$1.12M 0.23%
11,505
-29
65
$1.03M 0.21%
40,580
+2,345
66
$1.03M 0.21%
408,369
67
$990K 0.21%
28,195
+1,495
68
$954K 0.2%
41,780
-413
69
$948K 0.2%
9,325
-55
70
$862K 0.18%
10,614
+200
71
$847K 0.18%
18,450
+450
72
$807K 0.17%
13,492
-100
73
$785K 0.16%
15,650
+2,100
74
$758K 0.16%
4,110
75
$738K 0.15%
19,500
+9,300
1 2
3
4 5