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
$263M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.23M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M

Top Sells

1
+$7.02M
2
+$6.79M
3
+$6.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.08%
3,759
102
$205K 0.08%
11,800
-3,600
103
$188K 0.07%
14,414
-1,400
104
– –
-21,155
105
– –
-54,395
106
– –
-9,325
107
– –
-13,250
108
– –
-21,805
109
– –
-18,105
110
– –
-258,275
111
– –
-115,784
112
– –
-2,600
113
– –
-26,925
114
– –
-21,045
115
– –
-30,850
116
– –
-365,075
117
– –
-4,100
118
– –
-59,325
119
– –
-51,898
120
– –
-17,100
121
– –
-19,225
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