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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.33%
54,441
+742
52
$2.92M 0.33%
30,999
+4,450
53
$2.76M 0.31%
69,187
+9,414
54
$2.72M 0.3%
27,861
+773
55
$2.7M 0.3%
78,463
+4,044
56
$2.7M 0.3%
24,519
-527
57
$2.58M 0.29%
54,849
+2,641
58
$2.41M 0.27%
+65,257
59
$2.39M 0.27%
68,753
+1,228
60
$2.25M 0.25%
16,051
+81
61
$2.16M 0.24%
71,653
-11,850
62
$2.11M 0.24%
62,965
+3,553
63
$2.1M 0.24%
23,235
+375
64
$2.06M 0.23%
79,032
+14,105
65
$1.93M 0.22%
15,168
-440
66
$1.92M 0.22%
8,988
-123
67
$1.91M 0.21%
19,671
-675
68
$1.89M 0.21%
42,723
-417
69
$1.88M 0.21%
29,705
-703
70
$1.88M 0.21%
18,750
-700
71
$1.71M 0.19%
55,919
-1,748
72
$1.7M 0.19%
33,063
-129
73
$1.63M 0.18%
34,337
+5,022
74
$1.59M 0.18%
11,083
-12
75
$1.48M 0.17%
5,183
-214
1 2
3
4 5