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
$807M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.2M
3
+$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.13%
6,851
-100
77
$940K 0.12%
14,982
-113
78
$933K 0.12%
14,492
+207
79
$917K 0.11%
21,613
+1,420
80
$915K 0.11%
15,477
+502
81
$885K 0.11%
10,425
82
$845K 0.1%
14,731
+781
83
$825K 0.1%
26,758
+1,503
84
$812K 0.1%
3,714
-75,007
85
$791K 0.1%
3,279
86
$754K 0.09%
14,143
87
$744K 0.09%
7,559
-25
88
$698K 0.09%
5,256
+121
89
$687K 0.09%
1,992
+1
90
$685K 0.08%
33,555
-599
91
$680K 0.08%
9,308
+241
92
$671K 0.08%
2,044
+127
93
$653K 0.08%
15,171
-651
94
$645K 0.08%
3,990
+175
95
$624K 0.08%
16,425
+4,025
96
$616K 0.08%
25,320
+6,945
97
$602K 0.07%
6,171
-233
98
$588K 0.07%
9,829
-200
99
$587K 0.07%
6,931
+93
100
$581K 0.07%
7,737
+426
2 3
4
5 6