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
$758M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.48M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.27%
25,350
+6,000
52
$2.04M 0.27%
48,271
-2,591
53
$1.97M 0.26%
16,160
+184
54
$1.88M 0.25%
22,090
-665
55
$1.88M 0.25%
42,888
+3,316
56
$1.72M 0.23%
52,300
-87,875
57
$1.61M 0.21%
52,300
+2,790
58
$1.54M 0.2%
15,095
+8,395
59
$1.48M 0.2%
9,560
-200
60
$1.47M 0.19%
1,045
+90
61
$1.41M 0.19%
405,500
-2,000
62
$1.38M 0.18%
6,965
-78
63
$1.37M 0.18%
10,132
-16,095
64
$1.35M 0.18%
6,383
+20
65
$1.26M 0.17%
34,395
+2,890
66
$1.07M 0.14%
+40,690
67
$1.03M 0.14%
7,606
-7,806
68
$1.03M 0.14%
6,951
-300
69
$994K 0.13%
7,191
-113
70
$986K 0.13%
20,100
+200
71
$941K 0.12%
28,405
+3,025
72
$937K 0.12%
14,643
-308
73
$936K 0.12%
4,178
+218
74
$928K 0.12%
18,000
+2,095
75
$914K 0.12%
14,385
+270
1 2
3
4 5