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
$500M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$3.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$956K

Top Sells

1
+$18.3M
2
+$2.89M
3
+$2.6M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 3.64%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.07%
13,125
-47,080
102
$364K 0.07%
51,840
-12,760
103
$362K 0.07%
12,301
-2,400
104
$336K 0.07%
3,700
105
$333K 0.07%
6,312
106
$330K 0.07%
4,125
107
$328K 0.07%
1,127
+202
108
$327K 0.07%
7,620
-900
109
$323K 0.06%
4,820
-640
110
$321K 0.06%
6,600
111
$318K 0.06%
4,200
-169
112
$313K 0.06%
4,153
+690
113
$312K 0.06%
7,460
+210
114
$303K 0.06%
4,875
+150
115
$296K 0.06%
2,900
+50
116
$284K 0.06%
21,655
+365
117
$275K 0.06%
+6,243
118
$273K 0.05%
+4,000
119
$258K 0.05%
+1,724
120
$255K 0.05%
2,394
121
$253K 0.05%
1,434
122
$248K 0.05%
2,448
123
$243K 0.05%
11,040
+165
124
$240K 0.05%
3,500
+50
125
$237K 0.05%
4,501
2 3 4
5
6