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
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16.6M

Top Sells

1
+$21.1M
2
+$19.3M
3
+$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.28%
20,594
+2,036
52
$2.42M 0.28%
22,050
-300
53
$2.3M 0.27%
60,574
+4,274
54
$2.28M 0.26%
60,788
+47,788
55
$2.21M 0.26%
34,744
+28,054
56
$2.17M 0.25%
30,753
+3,000
57
$2.12M 0.25%
13,020
+280
58
$2.1M 0.24%
24,470
+700
59
$2.09M 0.24%
+20,871
60
$1.79M 0.21%
33,450
+4,505
61
$1.62M 0.19%
34,424
-4,209
62
$1.59M 0.18%
19,009
-1,626
63
$1.57M 0.18%
767
-144
64
$1.56M 0.18%
30,550
+3,950
65
$1.56M 0.18%
20,350
+325
66
$1.51M 0.18%
6,247
-13,595
67
$1.48M 0.17%
8,432
-785
68
$1.38M 0.16%
9,028
+82
69
$1.32M 0.15%
5,965
-210
70
$1.32M 0.15%
22,356
+15,654
71
$1.32M 0.15%
60,783
+3,825
72
$1.27M 0.15%
37,360
+295
73
$1.16M 0.13%
7,773
+25
74
$1.09M 0.13%
+7,975
75
$1.07M 0.12%
40,513
+27,679
1 2
3
4 5