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
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16.6M

Top Sells

1
+$21.1M
2
+$19.3M
3
+$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.12%
6,984
+127
77
$1.04M 0.12%
10,275
-150
78
$1.02M 0.12%
+20,508
79
$927K 0.11%
+3,158
80
$917K 0.11%
10,208
+8,394
81
$866K 0.1%
21,014
-1,097
82
$865K 0.1%
10,178
+636
83
$861K 0.1%
1,951
+9
84
$851K 0.1%
8,500
+800
85
$846K 0.1%
15,526
+86
86
$839K 0.1%
+11,715
87
$835K 0.1%
405,500
88
$832K 0.1%
14,727
+11
89
$824K 0.1%
28,402
-1,261
90
$823K 0.1%
10,966
-281,335
91
$814K 0.09%
+51,114
92
$813K 0.09%
1,791
+1,088
93
$799K 0.09%
13,528
-552
94
$788K 0.09%
15,213
+240
95
$787K 0.09%
3,704
96
$780K 0.09%
13,379
-573
97
$775K 0.09%
13,070
-311,363
98
$756K 0.09%
3,059
-120
99
$741K 0.09%
14,948
-388,648
100
$741K 0.09%
14,943
-185
2 3
4
5 6