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
$473M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$9.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.07%
1,107
-20
102
$327K 0.07%
2,300
103
$322K 0.07%
3,676
-1,000
104
$308K 0.07%
5,200
105
$278K 0.06%
5,931
+331
106
$272K 0.06%
2,300
-94
107
$268K 0.06%
4,110
-300
108
$263K 0.06%
+7,523
109
$260K 0.06%
1,873
110
$247K 0.05%
6,607
+302
111
$246K 0.05%
1,918
-112
112
$245K 0.05%
3,230
+630
113
$245K 0.05%
3,741
+99
114
$245K 0.05%
5,503
-180
115
$243K 0.05%
+6,387
116
$239K 0.05%
+3,951
117
$224K 0.05%
4,425
-1,950
118
$223K 0.05%
1,434
119
$221K 0.05%
9,678
+63
120
$208K 0.04%
+4,300
121
$207K 0.04%
3,200
-50
122
$204K 0.04%
+3,800
123
$203K 0.04%
2,259
-29
124
$6K ﹤0.01%
51
125
– –
-4,900
2 3 4
5
6