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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.8M
3
+$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M

Top Sells

1
+$107M
2
+$17.2M
3
+$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.15%
21,492
+16,777
77
$1.32M 0.15%
8,888
-96
78
$1.26M 0.14%
8,690
-98
79
$1.25M 0.14%
5,554
+42
80
$1.19M 0.14%
24,460
-352,778
81
$1.18M 0.14%
11,132
+511
82
$1.16M 0.13%
7,498
-125
83
$1.13M 0.13%
24,030
+2,615
84
$1.11M 0.13%
6,686
-594
85
$1.07M 0.12%
11,624
+2,081
86
$1.04M 0.12%
+12,929
87
$1.03M 0.12%
14,303
+253
88
$1.03M 0.12%
7,357
+166
89
$1.02M 0.12%
54,948
+583
90
$996K 0.11%
+13,605
91
$992K 0.11%
6,400
+93
92
$975K 0.11%
+12,550
93
$954K 0.11%
31,550
94
$939K 0.11%
3,359
+74
95
$918K 0.1%
17,428
+1,400
96
$913K 0.1%
28,522
+1,801
97
$909K 0.1%
10,634
+2
98
$897K 0.1%
1,897
+4
99
$866K 0.1%
3,405
100
$859K 0.1%
11,321
-13,909
2 3
4
5 6