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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.2%
16,850
-1,000
77
$2.15M 0.2%
49,636
+1,903
78
$1.99M 0.19%
11,906
+1,393
79
$1.97M 0.19%
34,043
+10,248
80
$1.85M 0.17%
5,085
+1,629
81
$1.75M 0.16%
11,804
+115
82
$1.74M 0.16%
14,051
+176
83
$1.74M 0.16%
8,791
+52
84
$1.73M 0.16%
23,602
-4,020
85
$1.65M 0.16%
31,535
+13,455
86
$1.6M 0.15%
9,875
-119
87
$1.58M 0.15%
10,473
+8,444
88
$1.52M 0.14%
5,463
+78
89
$1.5M 0.14%
3,910
-239
90
$1.38M 0.13%
8,433
+9
91
$1.37M 0.13%
11,573
-540
92
$1.36M 0.13%
7,964
-49
93
$1.34M 0.13%
5,158
94
$1.26M 0.12%
14,220
+3,198
95
$1.25M 0.12%
8,405
+2,868
96
$1.23M 0.12%
11,845
+130
97
$1.19M 0.11%
4,857
+198
98
$1.17M 0.11%
31,810
+500
99
$1.14M 0.11%
66,072
-7,456
100
$1.1M 0.1%
18,483
-770
2 3
4
5 6