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
$580M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$11.2M
3
+$9.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.07%
3,461
102
$416K 0.07%
1,243
-201
103
$398K 0.07%
12,830
-610
104
$385K 0.07%
10,032
-106
105
$380K 0.07%
6,600
106
$370K 0.06%
19,180
-545
107
$369K 0.06%
+5,803
108
$362K 0.06%
1,590
+40
109
$358K 0.06%
7,983
110
$352K 0.06%
1,847
-112
111
$347K 0.06%
1,700
+100
112
$342K 0.06%
7,075
+100
113
$329K 0.06%
3,600
114
$323K 0.06%
8,366
-900
115
$323K 0.06%
2,556
+311
116
$321K 0.06%
4,453
+590
117
$321K 0.06%
8,748
-1,053
118
$299K 0.05%
+3,918
119
$294K 0.05%
5,353
120
$292K 0.05%
4,590
-20
121
$290K 0.05%
580
-1,995
122
$284K 0.05%
10,735
+3,900
123
$282K 0.05%
1,111
+13
124
$275K 0.05%
3,900
125
$259K 0.04%
2,582
3 4
5
6 7