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
$580M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$11.2M
3
+$9.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.32%
15,830
+2,130
52
$1.83M 0.32%
12,315
+892
53
$1.78M 0.31%
23,325
-254,453
54
$1.52M 0.26%
7,235
-130
55
$1.5M 0.26%
9,560
-3,920
56
$1.47M 0.25%
6,210
+75
57
$1.41M 0.24%
3,565
+175
58
$1.35M 0.23%
+49,349
59
$1.29M 0.22%
+35,297
60
$1.29M 0.22%
+10,582
61
$1.28M 0.22%
6,413
+513
62
$1.27M 0.22%
+7,619
63
$1.08M 0.19%
42,230
+1,650
64
$1.08M 0.19%
28,195
65
$991K 0.17%
11,525
+20
66
$964K 0.17%
+36,695
67
$917K 0.16%
18,900
+450
68
$896K 0.15%
4,080
-30
69
$856K 0.15%
8,400
-925
70
$843K 0.15%
10,681
+67
71
$837K 0.14%
16,400
+750
72
$831K 0.14%
38,597
-3,183
73
$816K 0.14%
2,128
-3,766
74
$803K 0.14%
+25,775
75
$766K 0.13%
7,504
-81
1 2
3
4 5