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
$480M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.9M
3
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$11.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.14%
7,585
+7
77
$639K 0.13%
7,451
-106
78
$605K 0.13%
9,820
+400
79
$602K 0.13%
6,869
80
$601K 0.13%
13,500
+110
81
$597K 0.12%
25,010
+210
82
$595K 0.12%
10,125
+600
83
$573K 0.12%
+15,330
84
$553K 0.12%
4,184
-200
85
$523K 0.11%
12,030
+310
86
$521K 0.11%
4,510
+104
87
$516K 0.11%
+78,580
88
$493K 0.1%
6,677
-2,298
89
$468K 0.1%
5,859
90
$452K 0.09%
5,221
-250
91
$445K 0.09%
1,444
+1
92
$428K 0.09%
3,030
+300
93
$416K 0.09%
17,496
-425
94
$392K 0.08%
3,025
95
$388K 0.08%
2,710
-76,831
96
$386K 0.08%
3,461
-281
97
$379K 0.08%
6,113
+426
98
$374K 0.08%
6,600
99
$371K 0.08%
13,440
-316,407
100
$364K 0.08%
9,266
2 3
4
5 6