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
$711M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.96M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.18M
5
MDT icon
Medtronic
MDT
+$2.81M

Top Sells

1
+$13.9M
2
+$2.47M
3
+$2.02M
4
IYW icon
iShares US Technology ETF
IYW
+$1.31M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.07%
5,673
-346
102
$503K 0.07%
1,881
-51,959
103
$500K 0.07%
6,400
-512
104
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3,175
-50
105
$483K 0.07%
5,586
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106
$472K 0.07%
10,032
107
$462K 0.07%
20,190
+1,010
108
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13,485
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109
$449K 0.06%
6,600
110
$442K 0.06%
2,515
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111
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7,471
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112
$437K 0.06%
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113
$431K 0.06%
12,010
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114
$423K 0.06%
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115
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116
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117
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118
$380K 0.05%
1,700
119
$365K 0.05%
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120
$364K 0.05%
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121
$364K 0.05%
4,785
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122
$357K 0.05%
3,900
123
$355K 0.05%
1,400
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124
$343K 0.05%
8,366
125
$342K 0.05%
7,075
3 4
5
6 7