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
$263M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.23M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M

Top Sells

1
+$7.02M
2
+$6.79M
3
+$6.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.19%
9,510
-230
77
$472K 0.18%
4,200
78
$436K 0.17%
3,011
79
$434K 0.16%
14,600
-690
80
$430K 0.16%
15,772
+400
81
$424K 0.16%
5,250
+300
82
$418K 0.16%
13,050
-4,600
83
$405K 0.15%
12,750
+450
84
$401K 0.15%
6,675
85
$387K 0.15%
5,430
86
$382K 0.15%
6,490
-279
87
$371K 0.14%
5,852
-47,917
88
$361K 0.14%
3,339
+200
89
$351K 0.13%
6,228
-10,162
90
$310K 0.12%
6,350
-295
91
$307K 0.12%
9,495
-1,180
92
$304K 0.12%
7,814
+1,425
93
$300K 0.11%
5,700
94
$271K 0.1%
6,600
95
$270K 0.1%
1,300
96
$265K 0.1%
3,250
97
$247K 0.09%
+1,200
98
$242K 0.09%
1,965
99
$231K 0.09%
2,700
+250
100
$231K 0.09%
2,359
-40
1 2 3
4
5