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
$580M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$11.2M
3
+$9.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.13%
408,369
77
$709K 0.12%
13,692
+200
78
$703K 0.12%
25,230
+220
79
$695K 0.12%
7,169
+300
80
$681K 0.12%
7,351
-100
81
$667K 0.12%
11,065
+940
82
$659K 0.11%
13,560
+60
83
$652K 0.11%
15,330
84
$635K 0.11%
21,200
+1,700
85
$612K 0.11%
9,920
+100
86
$602K 0.1%
+25,790
87
$584K 0.1%
4,213
+29
88
$579K 0.1%
12,030
89
$575K 0.1%
2,289
-3,945
90
$571K 0.1%
16,390
+5,557
91
$556K 0.1%
9,525
-24,596
92
$555K 0.1%
4,772
+262
93
$547K 0.09%
6,912
+235
94
$533K 0.09%
6,019
+160
95
$515K 0.09%
3,490
+460
96
$479K 0.08%
7,897
+1,784
97
$472K 0.08%
5,451
+230
98
$462K 0.08%
3,225
+200
99
$443K 0.08%
2,830
+120
100
$439K 0.08%
18,213
+717
2 3
4
5 6