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
$810M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$44.9M
3
+$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.2M

Top Sells

1
+$104M
2
+$49M
3
+$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.28%
53,301
+1,398
52
$2.24M 0.28%
37,541
+811
53
$2.15M 0.27%
19,801
-793
54
$2.1M 0.26%
62,551
+1,763
55
$2.1M 0.26%
121,709
-1,156,348
56
$2.08M 0.26%
40,994
-12,345
57
$1.99M 0.25%
60,131
-443
58
$1.99M 0.25%
26,467
+1,997
59
$1.97M 0.24%
22,050
60
$1.96M 0.24%
43,400
+9,950
61
$1.85M 0.23%
20,605
-266
62
$1.8M 0.22%
34,792
+48
63
$1.79M 0.22%
16,846
+3,826
64
$1.76M 0.22%
35,175
+4,625
65
$1.69M 0.21%
30,381
-372
66
$1.6M 0.2%
44,527
-25,964
67
$1.45M 0.18%
26,286
+3,930
68
$1.44M 0.18%
20,184
-166
69
$1.41M 0.17%
3,713
+1,922
70
$1.32M 0.16%
20,001
+992
71
$1.28M 0.16%
8,928
-100
72
$1.18M 0.15%
+8,731
73
$1.17M 0.14%
5,939
-26
74
$1.13M 0.14%
37,360
75
$1.07M 0.13%
7,882
-550
1 2
3
4 5