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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.2%
26,685
+225
77
$2.14M 0.19%
10,825
-127
78
$2.12M 0.19%
62,947
79
$2.12M 0.19%
7,321
+300
80
$2.09M 0.18%
66,548
+300
81
$2.04M 0.18%
18,013
+510
82
$2.01M 0.18%
19,470
-164,323
83
$2.01M 0.18%
50,204
-7,723
84
$1.88M 0.16%
5,938
+87
85
$1.86M 0.16%
18,731
-833
86
$1.83M 0.16%
20,275
+690
87
$1.8M 0.16%
10,715
+620
88
$1.78M 0.16%
11,450
-2,800
89
$1.7M 0.15%
4,382
-37
90
$1.69M 0.15%
31,805
+410
91
$1.51M 0.13%
2,902
-2,494
92
$1.47M 0.13%
14,147
+256
93
$1.43M 0.12%
3,488
-1,150
94
$1.41M 0.12%
31,977
+2,205
95
$1.33M 0.12%
4,599
+2,673
96
$1.3M 0.11%
31,610
-900
97
$1.3M 0.11%
11,363
-118
98
$1.29M 0.11%
4,444
-63
99
$1.16M 0.1%
5,098
-220
100
$1.15M 0.1%
6,885
+3,491
2 3
4
5 6