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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.9M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$14.3M
2
+$2.41M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.4%
42,442
+3,621
52
$4.33M 0.4%
63,895
+504
53
$4.16M 0.39%
16,312
+156
54
$4.02M 0.37%
46,858
-541
55
$3.91M 0.36%
20,227
+7,754
56
$3.69M 0.34%
106,730
+7,934
57
$3.65M 0.34%
126,088
+13,711
58
$3.59M 0.33%
26,234
+572
59
$3.39M 0.31%
63,815
+2,313
60
$3.39M 0.31%
81,510
+4,498
61
$3.17M 0.29%
5,625
+5,151
62
$3.13M 0.29%
9,990
+546
63
$3.1M 0.29%
17,604
+9,171
64
$3M 0.28%
79,752
+3,889
65
$3M 0.28%
30,181
+111
66
$2.88M 0.27%
16,637
+127
67
$2.83M 0.26%
73,071
+434
68
$2.74M 0.25%
57,753
-1,120
69
$2.65M 0.25%
18,128
+1,120
70
$2.52M 0.23%
30,937
-251
71
$2.5M 0.23%
20,205
+533
72
$2.46M 0.23%
59,672
+136
73
$2.35M 0.22%
25,810
+700
74
$2.16M 0.2%
8,952
-53
75
$2.15M 0.2%
68,048
-900
1 2
3
4 5