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
$758M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.48M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.07%
2,100
-4,200
102
$517K 0.07%
1,881
103
$514K 0.07%
10,032
104
$506K 0.07%
3,640
+500
105
$504K 0.07%
5,714
+929
106
$502K 0.07%
7,952
-1,643
107
$502K 0.07%
3,175
108
$490K 0.06%
5,684
+98
109
$479K 0.06%
3,385
-496
110
$475K 0.06%
19,775
-415
111
$467K 0.06%
6,520
+1,100
112
$466K 0.06%
2,515
113
$465K 0.06%
7,817
+346
114
$453K 0.06%
13,330
-155
115
$441K 0.06%
2,175
-5,070
116
$411K 0.05%
6,600
117
$406K 0.05%
3,900
118
$389K 0.05%
1,700
119
$389K 0.05%
3,600
120
$386K 0.05%
3,679
-207
121
$378K 0.05%
5,915
+265
122
$378K 0.05%
5,781
-40
123
$368K 0.05%
2,600
+18
124
$360K 0.05%
1,400
125
$359K 0.05%
905
-2
3 4
5
6 7