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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.3%
53,699
+3,169
52
$2.77M 0.3%
59,124
+11,588
53
$2.72M 0.29%
23,301
+306
54
$2.65M 0.29%
26,549
+5,138
55
$2.58M 0.28%
83,503
+2,938
56
$2.57M 0.28%
52,208
+2,256
57
$2.47M 0.27%
59,773
+9,813
58
$2.43M 0.26%
67,525
+1,999
59
$2.3M 0.25%
27,088
-262
60
$2.22M 0.24%
20,346
+287
61
$2.14M 0.23%
15,970
-359
62
$2.04M 0.22%
59,412
+3,470
63
$2.03M 0.22%
15,608
+1,849
64
$2.02M 0.22%
19,450
-600
65
$1.93M 0.21%
57,667
-1,409
66
$1.88M 0.2%
30,408
+219
67
$1.86M 0.2%
22,860
+110
68
$1.85M 0.2%
+11,095
69
$1.83M 0.2%
9,111
+656
70
$1.79M 0.19%
+43,140
71
$1.78M 0.19%
64,927
+11,499
72
$1.77M 0.19%
33,192
-1,577
73
$1.57M 0.17%
8,747
-424
74
$1.51M 0.16%
5,397
-255
75
$1.44M 0.16%
29,315
+4,855
1 2
3
4 5