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
$758M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.48M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.12%
15,440
+450
77
$876K 0.12%
15,050
-280
78
$848K 0.11%
17,410
+5,400
79
$837K 0.11%
25,415
-375
80
$795K 0.1%
20,553
+1,611
81
$795K 0.1%
+14,035
82
$784K 0.1%
10,425
+300
83
$783K 0.1%
34,261
+4,159
84
$765K 0.1%
10,066
-395
85
$736K 0.1%
1,991
-87
86
$684K 0.09%
8,523
+300
87
$647K 0.09%
3,505
+44
88
$647K 0.09%
5,075
+366
89
$634K 0.08%
2,078
-11,478
90
$620K 0.08%
+4,115
91
$606K 0.08%
9,879
+250
92
$591K 0.08%
8,031
+1,631
93
$590K 0.08%
6,300
-125
94
$569K 0.08%
+22,958
95
$565K 0.07%
5,857
+184
96
$565K 0.07%
6,804
+1,708
97
$560K 0.07%
8,195
-329,110
98
$541K 0.07%
10,566
+2,200
99
$536K 0.07%
14,786
-1,164
100
$524K 0.07%
5,126
+792
2 3
4
5 6