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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.42%
48,475
+3,575
52
$4.77M 0.42%
45,646
+591
53
$4.29M 0.37%
15,387
-68
54
$4.24M 0.37%
152,726
+14,187
55
$4.16M 0.36%
45,077
+154
56
$4.12M 0.36%
14,908
+44
57
$4.08M 0.36%
30,385
+3,588
58
$4.01M 0.35%
18,264
+1,148
59
$3.92M 0.34%
11,809
+40
60
$3.8M 0.33%
25,503
+253
61
$3.78M 0.33%
17,141
+146
62
$3.7M 0.32%
82,397
+464
63
$3.54M 0.31%
+143,401
64
$3.4M 0.3%
65,190
-319,300
65
$3.39M 0.3%
83,711
+13,348
66
$3.39M 0.3%
24,286
-1,932
67
$3.15M 0.27%
6,228
+4,730
68
$3.14M 0.27%
31,245
+1,684
69
$3.07M 0.27%
79,951
+610
70
$2.86M 0.25%
48,370
+3,820
71
$2.78M 0.24%
14,697
+1,374
72
$2.73M 0.24%
11,756
+1,553
73
$2.69M 0.23%
29,976
+201
74
$2.52M 0.22%
9,359
-67,126
75
$2.39M 0.21%
16,541
-1,913
1 2
3
4 5