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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.38%
+38,821
52
$3.91M 0.37%
47,399
+487
53
$3.81M 0.36%
63,391
+29,830
54
$3.53M 0.33%
25,662
-138
55
$3.46M 0.33%
98,796
+4,812
56
$3.31M 0.31%
77,012
+3,955
57
$3.28M 0.31%
61,502
+2,415
58
$3.27M 0.31%
112,377
+26,835
59
$3.22M 0.3%
30,070
+1,804
60
$3.15M 0.3%
16,510
-36
61
$2.95M 0.28%
9,444
+17
62
$2.94M 0.28%
58,873
+2,029
63
$2.82M 0.27%
72,637
+9,358
64
$2.75M 0.26%
75,863
+5,175
65
$2.69M 0.25%
17,008
+441
66
$2.6M 0.24%
19,672
+4,643
67
$2.57M 0.24%
5,185
+179
68
$2.5M 0.23%
31,188
+362
69
$2.5M 0.23%
59,536
+41,669
70
$2.41M 0.23%
46,662
+14,303
71
$2.37M 0.22%
25,110
+1,500
72
$2.27M 0.21%
9,005
-57
73
$2.25M 0.21%
12,473
-2,393
74
$2.22M 0.21%
68,948
+335
75
$2.19M 0.21%
19,275
-131
1 2
3
4 5