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
$357M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.08M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.73M

Top Sells

1
+$8.82M
2
+$6.33M
3
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.16%
4,400
-600
77
$546K 0.15%
3,510
78
$540K 0.15%
8,260
+1,800
79
$534K 0.15%
10,250
+20
80
$526K 0.15%
5,456
81
$523K 0.15%
15,960
-320
82
$510K 0.14%
13,255
+55
83
$508K 0.14%
16,212
+40
84
$453K 0.13%
11,400
+150
85
$445K 0.12%
4,684
+1,225
86
$442K 0.12%
5,692
+279
87
$429K 0.12%
6,630
-139
88
$409K 0.11%
4,199
-604
89
$404K 0.11%
5,430
90
$401K 0.11%
5,991
+300
91
$363K 0.1%
6,900
92
$305K 0.09%
6,775
-56,803
93
$288K 0.08%
6,389
-739
94
$288K 0.08%
4,248
95
$285K 0.08%
1,375
96
$275K 0.08%
1,965
97
$274K 0.08%
4,800
98
$272K 0.08%
6,178
99
$261K 0.07%
18,214
-4,444
100
$258K 0.07%
8,123
-1,160
1 2 3
4
5