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
$803M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.6M

Top Sells

1
+$15M
2
+$14.8M
3
+$3.73M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.14%
8,182
+318
77
$1.09M 0.14%
13,901
+27
78
$1.06M 0.13%
56,465
+2,682
79
$1.05M 0.13%
7,482
-400
80
$1.03M 0.13%
5,803
-136
81
$1.01M 0.13%
36,135
-1,225
82
$998K 0.12%
6,111
-9,118
83
$973K 0.12%
39,636
-956
84
$961K 0.12%
7,978
-493
85
$927K 0.12%
13,077
+109
86
$898K 0.11%
31,050
+10,300
87
$866K 0.11%
10,058
+509
88
$838K 0.1%
34,326
+12,573
89
$829K 0.1%
7,748
+150
90
$816K 0.1%
10,656
+325
91
$801K 0.1%
8,100
-1,200
92
$794K 0.1%
17,858
-2,897
93
$779K 0.1%
49,933
-1,169
94
$762K 0.09%
405,500
95
$750K 0.09%
3,401
-45
96
$738K 0.09%
7,929
+191
97
$731K 0.09%
1,892
-59
98
$727K 0.09%
6,800
+500
99
$723K 0.09%
3,133
-2
100
$722K 0.09%
23,922
+903
2 3
4
5 6