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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.9M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$14.3M
2
+$2.41M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.19%
11,457
+984
77
$1.99M 0.18%
19,105
-170
78
$1.98M 0.18%
16,050
-800
79
$1.82M 0.17%
34,353
+310
80
$1.75M 0.16%
6,528
+1,370
81
$1.69M 0.16%
5,119
+34
82
$1.69M 0.16%
31,330
-205
83
$1.6M 0.15%
9,716
-159
84
$1.57M 0.14%
11,206
-367
85
$1.55M 0.14%
5,921
+458
86
$1.54M 0.14%
4,481
+571
87
$1.51M 0.14%
11,626
-178
88
$1.43M 0.13%
13,933
-118
89
$1.41M 0.13%
8,897
+106
90
$1.4M 0.13%
8,720
+1,410
91
$1.35M 0.13%
16,240
+2,020
92
$1.25M 0.12%
7,966
+2
93
$1.22M 0.11%
9,840
+50
94
$1.21M 0.11%
5,368
+511
95
$1.21M 0.11%
32,410
+600
96
$1.15M 0.11%
8,376
-29
97
$1.09M 0.1%
27,460
+1,883
98
$1.06M 0.1%
61,172
-4,900
99
$1.02M 0.09%
7,641
+95
100
$1.02M 0.09%
+2,032
2 3
4
5 6