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
$824M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.07%
7,180
-1,015
102
$554K 0.07%
4,140
+500
103
$553K 0.07%
3,175
104
$551K 0.07%
5,903
+189
105
$545K 0.07%
1,881
106
$529K 0.06%
5,318
+192
107
$520K 0.06%
1,695
-405
108
$519K 0.06%
5,223
-263,571
109
$517K 0.06%
8,563
+746
110
$511K 0.06%
5,750
-550
111
$504K 0.06%
10,566
112
$503K 0.06%
18,375
-1,400
113
$493K 0.06%
5,725
+41
114
$480K 0.06%
6,150
-370
115
$475K 0.06%
2,365
-150
116
$472K 0.06%
3,185
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117
$467K 0.06%
12,400
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118
$427K 0.05%
2,582
-18
119
$420K 0.05%
1,700
120
$415K 0.05%
6,562
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121
$403K 0.05%
3,500
-100
122
$401K 0.05%
3,900
123
$393K 0.05%
1,611
+471
124
$387K 0.05%
905
125
$384K 0.05%
6,378
+6
3 4
5
6 7