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
$328M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.01M
3
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.13M

Top Sells

1
+$9.32M
2
+$8.04M
3
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.08%
8,191
-948
102
$231K 0.07%
1,300
103
$228K 0.07%
1,977
+50
104
$218K 0.07%
+4,000
105
$210K 0.06%
2,945
106
$170K 0.05%
10,600
-200
107
– –
-8,970
108
– –
-4,843
109
– –
-26,374
110
– –
-4,775
111
– –
-7,655
112
– –
-208,827
113
– –
-29,815
114
– –
-37,125
115
– –
-26,040
116
– –
-23,135
117
– –
-7,395
118
– –
-48,840
119
– –
-33,194
120
– –
-7,250
121
– –
-19,371
122
– –
-310,215
123
– –
-210,381
124
– –
-15,031
125
– –
-8,985
2 3 4
5
6