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
$846M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.5M
3
+$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

1
+$168M
2
+$26.4M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.14%
10,621
+563
77
$1.17M 0.14%
37,812
-20,862
78
$1.16M 0.14%
+9,984
79
$1.16M 0.14%
14,050
+149
80
$1.15M 0.14%
5,512
-291
81
$1.14M 0.13%
28,881
-10,657
82
$1.12M 0.13%
13,311
-4,522
83
$1.12M 0.13%
46,057
+11,731
84
$1.11M 0.13%
6,307
+196
85
$1.09M 0.13%
39,082
-554
86
$1.09M 0.13%
21,683
-13,185
87
$1.08M 0.13%
7,280
-202
88
$1M 0.12%
7,623
-125
89
$981K 0.12%
54,365
-2,100
90
$964K 0.11%
+21,415
91
$957K 0.11%
31,550
+500
92
$956K 0.11%
+26,721
93
$923K 0.11%
29,770
-6,365
94
$921K 0.11%
1,893
+1
95
$912K 0.11%
7,191
+391
96
$892K 0.11%
10,632
-24
97
$891K 0.11%
19,075
-14,300
98
$866K 0.1%
3,285
+152
99
$843K 0.1%
49,302
-631
100
$838K 0.1%
16,349
+964
2 3
4
5 6