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
$810M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$44.9M
3
+$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.2M

Top Sells

1
+$104M
2
+$49M
3
+$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
53,783
-7,000
77
$1.04M 0.13%
11,241
+5,552
78
$1.03M 0.13%
8,471
+496
79
$991K 0.12%
7,864
+880
80
$975K 0.12%
10,525
+250
81
$951K 0.12%
40,592
+79
82
$938K 0.12%
+13,874
83
$933K 0.12%
20,755
-282,575
84
$922K 0.11%
9,300
+800
85
$902K 0.11%
+12,968
86
$871K 0.11%
9,549
+1,454
87
$839K 0.1%
1,951
88
$830K 0.1%
7,738
+1,551
89
$805K 0.1%
15,345
+132
90
$795K 0.1%
19,190
+10,268
91
$793K 0.1%
7,598
-175
92
$785K 0.1%
9,837
-341
93
$779K 0.1%
10,331
+550
94
$774K 0.1%
3,135
+76
95
$765K 0.09%
15,952
+2,424
96
$756K 0.09%
15,401
-378,437
97
$754K 0.09%
51,102
-12
98
$741K 0.09%
3,446
+75
99
$730K 0.09%
19,439
+11,060
100
$729K 0.09%
9,466
-18
2 3
4
5 6