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
$392M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.91M

Top Sells

1
+$40M
2
+$18.2M
3
+$10.9M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.08%
6,975
+1,244
102
$320K 0.08%
5,687
+1,416
103
$303K 0.08%
4,182
-757
104
$300K 0.08%
2,291
-25
105
$296K 0.08%
10,200
+5,650
106
$294K 0.08%
6,600
107
$290K 0.07%
9,821
+1,267
108
$280K 0.07%
7,783
+700
109
$277K 0.07%
2,400
-475
110
$267K 0.07%
1,775
111
$266K 0.07%
1,600
112
$262K 0.07%
2,225
+15
113
$258K 0.07%
4,800
+30
114
$258K 0.07%
+9,063
115
$254K 0.06%
3,700
116
$252K 0.06%
4,710
+600
117
$251K 0.06%
3,255
+65
118
$245K 0.06%
10,860
+1,059
119
$244K 0.06%
5,950
+700
120
$243K 0.06%
1,680
121
$243K 0.06%
1,979
-112
122
$240K 0.06%
5,353
-2,000
123
$236K 0.06%
+1,430
124
$234K 0.06%
5,910
+240
125
$229K 0.06%
4,110
+522
3 4
5
6 7