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
$711M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.96M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.18M
5
MDT icon
Medtronic
MDT
+$2.81M

Top Sells

1
+$13.9M
2
+$2.47M
3
+$2.02M
4
IYW icon
iShares US Technology ETF
IYW
+$1.31M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.33%
+23,470
52
$2.17M 0.31%
+15,412
53
$2.13M 0.3%
47,501
-1,017
54
$2.12M 0.3%
15,976
+146
55
$2.12M 0.3%
19,313
-545
56
$2M 0.28%
22,755
-570
57
$1.94M 0.27%
12,314
-1
58
$1.82M 0.26%
50,862
+1,513
59
$1.75M 0.25%
+17,460
60
$1.72M 0.24%
6,300
+90
61
$1.67M 0.23%
39,572
+4,275
62
$1.62M 0.23%
41,085
-1,145
63
$1.59M 0.22%
9,760
+200
64
$1.52M 0.21%
7,245
+10
65
$1.52M 0.21%
3,520
-45
66
$1.51M 0.21%
12,612
+2,030
67
$1.45M 0.2%
49,510
+12,815
68
$1.39M 0.2%
6,363
-50
69
$1.24M 0.17%
+7,043
70
$1.23M 0.17%
19,350
+450
71
$1.17M 0.16%
31,505
+5,730
72
$1.15M 0.16%
5,151
+2,862
73
$1.13M 0.16%
+955
74
$1.02M 0.14%
407,500
-869
75
$1M 0.14%
+1,822
1 2
3
4 5