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
$500M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$3.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$956K

Top Sells

1
+$18.3M
2
+$2.89M
3
+$2.6M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 3.64%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.14%
+23,898
77
$684K 0.14%
4,729
78
$677K 0.14%
4,900
79
$667K 0.13%
11,702
+2,397
80
$661K 0.13%
2,745
+355
81
$633K 0.13%
10,495
82
$611K 0.12%
4,998
+300
83
$601K 0.12%
8,550
+300
84
$594K 0.12%
12,570
+300
85
$577K 0.12%
12,774
86
$568K 0.11%
2,800
-200
87
$550K 0.11%
4,922
-100
88
$543K 0.11%
14,035
-155
89
$534K 0.11%
23,320
90
$481K 0.1%
7,500
-275
91
$456K 0.09%
4,450
92
$446K 0.09%
6,675
93
$445K 0.09%
4,440
94
$442K 0.09%
9,504
95
$440K 0.09%
2,951
96
$417K 0.08%
6,133
+358
97
$405K 0.08%
9,690
+1,054
98
$398K 0.08%
7,353
-3,704
99
$375K 0.08%
3,300
100
$374K 0.07%
1,804
-12,524
2 3
4
5 6