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
$392M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.91M

Top Sells

1
+$40M
2
+$18.2M
3
+$10.9M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.17%
+408,369
77
$643K 0.16%
+13,370
78
$605K 0.15%
6,869
-200
79
$589K 0.15%
7,578
-1,185
80
$572K 0.15%
4,054
-6,315
81
$565K 0.14%
7,557
-825
82
$562K 0.14%
22,905
-235
83
$551K 0.14%
32,525
-21,700
84
$531K 0.14%
9,525
+275
85
$527K 0.13%
4,384
-100
86
$503K 0.13%
+6,800
87
$497K 0.13%
9,420
+600
88
$477K 0.12%
13,390
-140
89
$474K 0.12%
5,859
+1,075
90
$474K 0.12%
5,471
+160
91
$467K 0.12%
4,406
+206
92
$450K 0.11%
24,800
+850
93
$401K 0.1%
3,025
+300
94
$394K 0.1%
11,720
95
$380K 0.1%
17,921
+2,652
96
$372K 0.09%
1,443
+10
97
$368K 0.09%
11,896
+885
98
$361K 0.09%
3,742
+328
99
$358K 0.09%
9,266
+75
100
$349K 0.09%
2,730
+430
2 3
4
5 6