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
$711M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.96M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.18M
5
MDT icon
Medtronic
MDT
+$2.81M

Top Sells

1
+$13.9M
2
+$2.47M
3
+$2.02M
4
IYW icon
iShares US Technology ETF
IYW
+$1.31M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.13%
7,251
-100
77
$878K 0.12%
7,304
-200
78
$859K 0.12%
14,115
+2,085
79
$858K 0.12%
14,990
+1,430
80
$850K 0.12%
3,960
-120
81
$841K 0.12%
25,380
+150
82
$815K 0.11%
+6,173
83
$813K 0.11%
15,905
-495
84
$787K 0.11%
10,461
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85
$780K 0.11%
15,330
86
$754K 0.11%
19,900
-1,300
87
$745K 0.1%
14,951
+1,259
88
$738K 0.1%
2,078
-50
89
$724K 0.1%
25,790
90
$692K 0.1%
10,125
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91
$684K 0.1%
6,700
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$654K 0.09%
30,102
-8,495
93
$627K 0.09%
3,461
94
$595K 0.08%
9,595
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95
$591K 0.08%
6,425
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96
$587K 0.08%
15,950
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97
$576K 0.08%
3,881
-332
98
$574K 0.08%
18,942
+729
99
$567K 0.08%
4,709
-63
100
$566K 0.08%
9,629
-291
2 3
4
5 6