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
$357M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.08M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.73M

Top Sells

1
+$8.82M
2
+$6.33M
3
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
4,864
-250
102
$251K 0.07%
4,100
103
$244K 0.07%
3,250
104
$229K 0.06%
6,600
-400
105
$227K 0.06%
2,600
-400
106
$226K 0.06%
1,306
107
$225K 0.06%
2,804
+50
108
$216K 0.06%
4,450
109
$207K 0.06%
2,660
110
$207K 0.06%
+2,000
111
$201K 0.06%
4,716
112
– –
-1,060
113
– –
-180,961
114
– –
-317,820
115
– –
-37,125
116
– –
-134,601
117
– –
-292,638
118
– –
-179,802
119
– –
-142,896
120
– –
-589
121
– –
-13,000
122
– –
-2,449
1 2 3 4
5