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
$803M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.6M

Top Sells

1
+$15M
2
+$14.8M
3
+$3.73M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.29%
53,900
+10,500
52
$2.17M 0.27%
21,176
+571
53
$2.14M 0.27%
21,650
-400
54
$2.05M 0.25%
38,871
-52
55
$2.04M 0.25%
63,891
+1,340
56
$2.02M 0.25%
17,833
+987
57
$1.89M 0.24%
47,331
-5,970
58
$1.85M 0.23%
19,161
-640
59
$1.78M 0.22%
4,962
+1,249
60
$1.76M 0.22%
105,509
-16,200
61
$1.68M 0.21%
58,674
-1,457
62
$1.67M 0.21%
27,828
+1,542
63
$1.63M 0.2%
22,650
+2,466
64
$1.61M 0.2%
33,375
-1,800
65
$1.58M 0.2%
46,304
+1,777
66
$1.57M 0.2%
30,639
+258
67
$1.55M 0.19%
+5,596
68
$1.53M 0.19%
34,868
+76
69
$1.5M 0.19%
39,538
-1,456
70
$1.46M 0.18%
35,592
+16,402
71
$1.45M 0.18%
20,406
+405
72
$1.33M 0.17%
15,237
+3,996
73
$1.17M 0.15%
8,720
-11
74
$1.13M 0.14%
30,086
+10,647
75
$1.12M 0.14%
8,862
-66
1 2
3
4 5