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
$896M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.18M
3
+$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$6.95M
2
+$3.75M
3
+$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.13%
+22,394
77
$1.11M 0.12%
20,025
+150
78
$1.07M 0.12%
10,425
79
$1.07M 0.12%
29,663
-51
80
$984K 0.11%
22,111
+498
81
$978K 0.11%
13,952
-540
82
$958K 0.11%
15,440
-37
83
$930K 0.1%
14,080
-902
84
$918K 0.1%
14,716
-15
85
$912K 0.1%
26,403
-355
86
$892K 0.1%
6,758
-26,354
87
$884K 0.1%
7,748
+189
88
$884K 0.1%
14,973
-198
89
$872K 0.1%
2,100
+56
90
$852K 0.1%
3,179
-100
91
$847K 0.09%
405,500
92
$837K 0.09%
3,704
-10
93
$782K 0.09%
7,700
-2,995
94
$779K 0.09%
15,128
+985
95
$750K 0.08%
9,542
+234
96
$706K 0.08%
38,017
+4,462
97
$691K 0.08%
+12,477
98
$690K 0.08%
1,942
-50
99
$666K 0.07%
9,879
+50
100
$653K 0.07%
3,375
+200
2 3
4
5 6