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
$362M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.13M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

1 Technology 3.3%
2 Financials 2.75%
3 Healthcare 2.18%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.15%
8,116
-750
77
$552K 0.15%
+29,940
78
$519K 0.14%
13,168
-23,840
79
$507K 0.14%
2,672
80
$496K 0.14%
+20,670
81
$483K 0.13%
4,442
-287
82
$471K 0.13%
4,333
-665
83
$463K 0.13%
13,935
-100
84
$462K 0.13%
6,675
85
$446K 0.12%
4,630
-6,135
86
$419K 0.12%
10,112
+422
87
$415K 0.11%
8,395
-2,100
88
$412K 0.11%
+4,767
89
$381K 0.11%
114,200
+62,360
90
$377K 0.1%
4,366
+241
91
$373K 0.1%
6,775
-725
92
$370K 0.1%
4,450
93
$363K 0.1%
4,840
+400
94
$344K 0.1%
+5,368
95
$340K 0.09%
3,700
96
$329K 0.09%
6,312
97
$326K 0.09%
10,864
-1,910
98
$324K 0.09%
20,248
-3,650
99
$322K 0.09%
3,002
+102
100
$321K 0.09%
3,209
+856
2 3
4
5 6