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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.8M
3
+$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M

Top Sells

1
+$107M
2
+$17.2M
3
+$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.28%
49,952
-32,110
52
$2.35M 0.27%
27,350
-193,721
53
$2.32M 0.27%
65,526
+8,698
54
$2.14M 0.24%
47,536
+6,572
55
$2.14M 0.24%
16,329
+553
56
$2.07M 0.24%
21,411
+3,209
57
$2.03M 0.23%
20,059
+973
58
$2.02M 0.23%
61,124
-43,731
59
$2.01M 0.23%
27,029
+582
60
$1.96M 0.22%
51,770
+2,693
61
$1.92M 0.22%
30,189
+308
62
$1.91M 0.22%
+55,942
63
$1.91M 0.22%
34,769
+13,086
64
$1.9M 0.22%
49,960
+10,193
65
$1.88M 0.21%
22,750
-119
66
$1.87M 0.21%
20,050
-400
67
$1.78M 0.2%
59,076
+21,264
68
$1.78M 0.2%
+9,171
69
$1.53M 0.17%
96,046
-2,467
70
$1.45M 0.17%
37,340
+8,459
71
$1.45M 0.17%
8,455
+320
72
$1.44M 0.16%
5,652
+92
73
$1.42M 0.16%
13,759
+448
74
$1.4M 0.16%
53,428
+7,371
75
$1.34M 0.15%
11,869
-686
1 2
3
4 5