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
$824M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.3%
46,537
-342
52
$2.19M 0.27%
18,906
-165
53
$2.17M 0.26%
13,185
+478
54
$2.08M 0.25%
24,000
-1,350
55
$1.96M 0.24%
21,820
-270
56
$1.85M 0.22%
53,765
+45,535
57
$1.74M 0.21%
51,839
-461
58
$1.72M 0.21%
9,980
+420
59
$1.68M 0.2%
6,965
60
$1.52M 0.19%
28,380
-21,605
61
$1.5M 0.18%
1,005
-40
62
$1.43M 0.17%
6,097
-286
63
$1.42M 0.17%
41,875
+1,185
64
$1.39M 0.17%
37,825
-14,475
65
$1.36M 0.17%
37,105
+2,710
66
$1.24M 0.15%
9,130
+1,524
67
$1.22M 0.15%
9,059
-1,073
68
$1.22M 0.15%
405,500
69
$1.2M 0.15%
22,900
+4,900
70
$1.07M 0.13%
+3,846
71
$1.06M 0.13%
19,600
-500
72
$1.01M 0.12%
6,841
-350
73
$979K 0.12%
28,015
-390
74
$968K 0.12%
9,495
-5,600
75
$955K 0.12%
15,095
-345
1 2
3
4 5