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
$362M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.13M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

1 Technology 3.3%
2 Financials 2.75%
3 Healthcare 2.18%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.08%
6,600
102
$301K 0.08%
7,720
+100
103
$299K 0.08%
7,814
-1,690
104
$298K 0.08%
5,073
-1,060
105
$285K 0.08%
2,500
-800
106
$282K 0.08%
1,127
107
$269K 0.07%
10,901
-1,400
108
$266K 0.07%
4,470
-350
109
$245K 0.07%
1,975
-3,280
110
$245K 0.07%
+3,560
111
$242K 0.07%
6,662
-691
112
$241K 0.07%
1,434
113
$235K 0.06%
4,100
-100
114
$228K 0.06%
2,394
115
$227K 0.06%
10,195
-2,930
116
$227K 0.06%
+4,825
117
$223K 0.06%
21,655
118
$205K 0.06%
11,673
+633
119
$201K 0.06%
2,461
+13
120
$14K ﹤0.01%
51
121
$3K ﹤0.01%
94
122
– –
-10,005
123
– –
-4,875
124
– –
-23,320
125
– –
-6,243
2 3 4
5
6