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
$846M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.5M
3
+$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

1
+$168M
2
+$26.4M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.32%
+66,936
52
$2.66M 0.32%
6,934
+1,972
53
$2.66M 0.31%
+44,521
54
$2.51M 0.3%
82,335
-10,915
55
$2.46M 0.29%
26,447
+585
56
$2.46M 0.29%
20,863
-313
57
$2.24M 0.26%
46,915
-416
58
$2.22M 0.26%
15,776
+10,417
59
$2.19M 0.26%
20,450
-1,200
60
$2.1M 0.25%
19,086
-75
61
$2.07M 0.25%
11,551
-6,778
62
$2.04M 0.24%
56,828
-7,063
63
$2M 0.24%
22,869
+219
64
$1.97M 0.23%
25,230
+17,627
65
$1.96M 0.23%
29,881
-758
66
$1.91M 0.23%
40,964
+5,372
67
$1.84M 0.22%
5,560
-36
68
$1.81M 0.21%
49,077
+2,773
69
$1.72M 0.2%
18,202
+2,965
70
$1.66M 0.2%
98,513
-6,996
71
$1.49M 0.18%
39,767
+9,681
72
$1.36M 0.16%
8,984
+122
73
$1.28M 0.15%
8,135
-47
74
$1.23M 0.15%
8,788
+68
75
$1.23M 0.15%
12,555
-7,851
1 2
3
4 5