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
$439M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.75M
3
+$2.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M

Top Sells

1
+$11.1M
2
+$2.3M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.07%
6,600
102
$317K 0.07%
6,312
+200
103
$309K 0.07%
9,175
+105
104
$293K 0.07%
4,350
+713
105
$291K 0.07%
5,545
106
$286K 0.07%
6,830
+410
107
$282K 0.06%
2,850
+100
108
$259K 0.06%
2,504
+186
109
$246K 0.06%
3,800
-10
110
$244K 0.06%
2,215
-100
111
$243K 0.06%
925
-800
112
$234K 0.05%
+4,000
113
$225K 0.05%
21,695
+400
114
$223K 0.05%
2,394
115
$221K 0.05%
1,434
116
$206K 0.05%
4,520
-144
117
$202K 0.05%
1,568
-793
118
$202K 0.05%
3,111
-1,200
119
– –
-7,940
120
– –
-6,540
121
– –
-20,300
122
– –
-194,874
123
– –
-5,017
124
– –
-5,811
125
– –
-1,931
2 3 4
5
6