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
$439M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.75M
3
+$2.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M

Top Sells

1
+$11.1M
2
+$2.3M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.13%
8,940
+3,569
77
$582K 0.13%
18,666
+7,564
78
$574K 0.13%
+2,390
79
$561K 0.13%
23,195
+225
80
$555K 0.13%
5,084
+3
81
$552K 0.13%
7,396
+50
82
$532K 0.12%
4,666
-249
83
$526K 0.12%
+8,853
84
$507K 0.12%
13,930
+300
85
$507K 0.12%
3,000
-100
86
$491K 0.11%
+3,570
87
$485K 0.11%
7,191
-1,426
88
$470K 0.11%
4,450
89
$431K 0.1%
14,388
90
$424K 0.1%
8,163
+2,508
91
$420K 0.1%
5,860
-500
92
$419K 0.1%
6,675
93
$407K 0.09%
9,043
-900
94
$401K 0.09%
7,920
-950
95
$392K 0.09%
+1,632
96
$387K 0.09%
5,000
+1,130
97
$380K 0.09%
65,600
98
$376K 0.09%
5,200
+200
99
$373K 0.09%
5,894
100
$323K 0.07%
3,800
-200
2 3
4
5 6