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
$473M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$9.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.15%
23,230
+105
77
$681K 0.14%
9,180
-230
78
$680K 0.14%
13,204
+82
79
$635K 0.13%
6,675
80
$628K 0.13%
4,584
-225
81
$613K 0.13%
5,171
+670
82
$602K 0.13%
4,650
-485
83
$544K 0.12%
14,080
+75
84
$512K 0.11%
5,000
+275
85
$510K 0.11%
5,880
+60
86
$483K 0.1%
24,125
+325
87
$478K 0.1%
8,670
+200
88
$456K 0.1%
7,353
+1,253
89
$449K 0.09%
11,720
+100
90
$434K 0.09%
2,800
91
$428K 0.09%
6,060
-1,928
92
$420K 0.09%
4,384
+118
93
$420K 0.09%
3,700
94
$410K 0.09%
14,044
+256
95
$380K 0.08%
9,291
+896
96
$371K 0.08%
4,150
97
$359K 0.08%
2,214
-9,222
98
$344K 0.07%
10,100
-121
99
$342K 0.07%
6,600
100
$335K 0.07%
8,448
+106
2 3
4
5 6