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
$480M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.9M
3
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$11.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.07%
19,725
-507,907
102
$354K 0.07%
1,775
103
$346K 0.07%
6,975
104
$345K 0.07%
3,863
-319
105
$338K 0.07%
10,138
+317
106
$336K 0.07%
10,833
-1,063
107
$331K 0.07%
7,983
+200
108
$318K 0.07%
9,801
-1,059
109
$313K 0.07%
1,550
-59,055
110
$313K 0.07%
3,600
-100
111
$308K 0.06%
1,600
112
$307K 0.06%
1,959
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113
$307K 0.06%
7,530
-1,533
114
$281K 0.06%
4,610
-100
115
$276K 0.06%
2,245
+20
116
$274K 0.06%
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117
$273K 0.06%
3,350
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118
$266K 0.06%
+17,517
119
$263K 0.05%
5,353
120
$259K 0.05%
1,098
+98
121
$256K 0.05%
3,900
-650
122
$248K 0.05%
5,950
123
$248K 0.05%
3,455
-1,345
124
$246K 0.05%
2,582
125
$244K 0.05%
+8,319
2 3 4
5
6