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
$896M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.18M
3
+$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$6.95M
2
+$3.75M
3
+$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.28%
13,109
-65
52
$2.32M 0.26%
56,300
+1,524
53
$2.24M 0.25%
22,350
-750
54
$2.12M 0.24%
12,740
+2,220
55
$2.01M 0.22%
21,230
-410
56
$2M 0.22%
17,004
+14,671
57
$1.92M 0.21%
+23,770
58
$1.92M 0.21%
36,941
-13,052
59
$1.91M 0.21%
911
-59
60
$1.89M 0.21%
8,147
+685
61
$1.81M 0.2%
38,633
-2,982
62
$1.64M 0.18%
28,945
+460
63
$1.63M 0.18%
+27,753
64
$1.61M 0.18%
38,300
-49,775
65
$1.52M 0.17%
9,217
+2,366
66
$1.46M 0.16%
8,946
-95
67
$1.4M 0.16%
37,065
-70
68
$1.37M 0.15%
26,600
+3,500
69
$1.36M 0.15%
56,958
+6,409
70
$1.34M 0.15%
6,175
-163
71
$1.29M 0.14%
5,078
+3,939
72
$1.28M 0.14%
+20,635
73
$1.28M 0.14%
20,845
+615
74
$1.19M 0.13%
6,857
-19
75
$1.15M 0.13%
+2,768
1 2
3
4 5