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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.16%
90,394
-5,652
77
$1.42M 0.15%
12,319
+1,187
78
$1.39M 0.15%
9,179
+291
79
$1.34M 0.15%
8,173
+675
80
$1.33M 0.14%
21,343
-149
81
$1.27M 0.14%
11,696
-173
82
$1.23M 0.13%
7,420
+1,020
83
$1.22M 0.13%
11,056
-568
84
$1.22M 0.13%
5,129
-425
85
$1.19M 0.13%
6,501
-185
86
$1.16M 0.13%
8,366
-324
87
$1.14M 0.12%
5,158
+3,103
88
$1.12M 0.12%
27,879
-643
89
$1.12M 0.12%
13,331
-274
90
$1.08M 0.12%
13,606
-697
91
$1.03M 0.11%
23,395
-635
92
$1.03M 0.11%
12,686
-243
93
$991K 0.11%
54,048
-900
94
$979K 0.11%
3,282
-77
95
$963K 0.1%
31,550
96
$947K 0.1%
17,029
-399
97
$931K 0.1%
3,730
+325
98
$924K 0.1%
12,304
-246
99
$914K 0.1%
11,911
+1,277
100
$898K 0.1%
7,659
+302
2 3
4
5 6