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
$328M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.01M
3
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.13M

Top Sells

1
+$9.32M
2
+$8.04M
3
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.14%
2,991
77
$467K 0.14%
3,833
-1,000
78
$466K 0.14%
5,633
-403
79
$465K 0.14%
7,112
-200
80
$453K 0.14%
+8,602
81
$451K 0.14%
+3,000
82
$424K 0.13%
+6,694
83
$418K 0.13%
3,625
+200
84
$406K 0.12%
11,198
+1,142
85
$391K 0.12%
6,675
86
$388K 0.12%
7,718
-528
87
$378K 0.12%
3,650
+850
88
$361K 0.11%
5,852
89
$356K 0.11%
6,463
-34,811
90
$330K 0.1%
5,200
-450
91
$313K 0.1%
4,556
+206
92
$299K 0.09%
6,229
+39
93
$287K 0.09%
11,750
-1,050
94
$283K 0.09%
4,466
-1,885
95
$281K 0.09%
+2,465
96
$268K 0.08%
3,450
-1,400
97
$268K 0.08%
1,200
98
$262K 0.08%
6,600
99
$259K 0.08%
+5,912
100
$257K 0.08%
5,756
2 3
4
5 6