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
$824M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.12%
6,951
77
$932K 0.11%
14,285
-100
78
$909K 0.11%
14,975
-75
79
$870K 0.11%
10,425
80
$858K 0.1%
25,255
-160
81
$833K 0.1%
20,193
-360
82
$823K 0.1%
13,950
-85
83
$794K 0.1%
14,143
-500
84
$757K 0.09%
3,279
-899
85
$753K 0.09%
1,991
86
$742K 0.09%
34,154
-107
87
$728K 0.09%
7,584
-939
88
$720K 0.09%
5,135
+60
89
$707K 0.09%
23,113
+155
90
$667K 0.08%
9,067
-999
91
$632K 0.08%
6,404
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92
$624K 0.08%
3,815
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93
$620K 0.08%
15,822
+1,036
94
$611K 0.07%
10,029
+150
95
$611K 0.07%
1,917
-161
96
$603K 0.07%
3,433
-72
97
$602K 0.07%
6,838
+34
98
$586K 0.07%
8,770
+818
99
$573K 0.07%
9,874
-158
100
$569K 0.07%
7,311
-720
2 3
4
5 6