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
$320M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.8M
3
+$2.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.25M

Top Sells

1
+$2.21M
2
+$1.17M
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$730K
5
TGNA icon
TEGNA Inc
TGNA
+$565K

Sector Composition

1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.15%
6,026
+2,025
77
$485K 0.15%
37,803
78
$461K 0.14%
21,800
-4,650
79
$441K 0.14%
11,493
-200
80
$434K 0.14%
+3,800
81
$431K 0.13%
9,496
+1,300
82
$416K 0.13%
7,645
-139
83
$402K 0.13%
+12,683
84
$391K 0.12%
7,700
-3,400
85
$375K 0.12%
9,361
-29,147
86
$353K 0.11%
+3,855
87
$352K 0.11%
6,400
88
$350K 0.11%
5,100
89
$321K 0.1%
12,850
90
$317K 0.1%
6,800
+400
91
$316K 0.1%
6,907
92
$296K 0.09%
4,400
93
$288K 0.09%
7,700
94
$268K 0.08%
5,430
95
$251K 0.08%
2,877
-200
96
$241K 0.08%
12,040
+140
97
$241K 0.08%
2,660
98
$221K 0.07%
3,100
99
$201K 0.06%
1,350
-225
100
– –
-9,882
1 2 3
4
5