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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21.1M
3
+$16.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.06%
2 Technology 2.88%
3 Utilities 2.47%
4 Communication Services 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.14%
+13,508
77
$338K 0.13%
+5,300
78
$334K 0.13%
+8,102
79
$325K 0.13%
+5,120
80
$311K 0.12%
+12,850
81
$306K 0.12%
+3,970
82
$295K 0.11%
+7,121
83
$292K 0.11%
+6,218
84
$287K 0.11%
+6,400
85
$272K 0.11%
+3,141
86
$266K 0.1%
+5,960
87
$263K 0.1%
+6,530
88
$257K 0.1%
+4,400
89
$238K 0.09%
+4,850
90
$237K 0.09%
+4,600
91
$219K 0.08%
+5,430
92
$216K 0.08%
+4,288
1 2 3
4