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
$807M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.2M
3
+$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.31%
13,174
-1,169
52
$2.28M 0.28%
14,105
+920
53
$2.27M 0.28%
67,589
+15,750
54
$2.13M 0.26%
23,100
-900
55
$2.09M 0.26%
17,727
-1,179
56
$1.95M 0.24%
54,776
+1,011
57
$1.94M 0.24%
21,640
-180
58
$1.73M 0.21%
10,520
+540
59
$1.71M 0.21%
7,462
+497
60
$1.65M 0.2%
970
-35
61
$1.56M 0.19%
41,615
-260
62
$1.5M 0.19%
28,485
+105
63
$1.41M 0.17%
6,338
+241
64
$1.32M 0.16%
37,135
+30
65
$1.26M 0.16%
9,041
-18
66
$1.22M 0.15%
50,549
-440,932
67
$1.22M 0.15%
23,100
+200
68
$1.21M 0.15%
9,660
+530
69
$1.18M 0.15%
20,230
-342,643
70
$1.16M 0.14%
4,509
+663
71
$1.09M 0.14%
10,695
+1,200
72
$1.09M 0.13%
29,714
+1,699
73
$1.04M 0.13%
405,500
74
$1.03M 0.13%
19,875
+275
75
$1.03M 0.13%
6,876
+35
1 2
3
4 5