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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.16%
13,998
+1,679
77
$1.38M 0.16%
8,856
+683
78
$1.38M 0.16%
9,468
+289
79
$1.31M 0.15%
8,418
-329
80
$1.29M 0.15%
80,928
-9,466
81
$1.23M 0.14%
11,477
-219
82
$1.18M 0.13%
7,578
+158
83
$1.18M 0.13%
5,997
-504
84
$1.18M 0.13%
5,122
-7
85
$1.16M 0.13%
8,294
-72
86
$1.15M 0.13%
13,569
+238
87
$1.1M 0.12%
5,167
+9
88
$1.09M 0.12%
7,661
+2
89
$1.07M 0.12%
26,914
-965
90
$991K 0.11%
11,121
+65
91
$957K 0.11%
31,750
+200
92
$947K 0.11%
23,325
-70
93
$939K 0.11%
13,349
-257
94
$925K 0.1%
17,716
+687
95
$901K 0.1%
12,093
-211
96
$885K 0.1%
12,675
+383
97
$872K 0.1%
12,563
-123
98
$870K 0.1%
4,271
+243
99
$865K 0.1%
3,283
+1
100
$780K 0.09%
1,907
+10
2 3
4
5 6