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
$807M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.2M
3
+$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.07%
3,423
-10
102
$570K 0.07%
+10,753
103
$569K 0.07%
9,220
-339,198
104
$554K 0.07%
6,945
-235
105
$552K 0.07%
1,665
-30
106
$548K 0.07%
4,140
107
$538K 0.07%
5,413
+95
108
$537K 0.07%
3,175
109
$528K 0.07%
8,925
+155
110
$523K 0.06%
9,874
111
$521K 0.06%
5,956
+53
112
$520K 0.06%
8,658
+95
113
$518K 0.06%
6,018
+293
114
$490K 0.06%
5,550
-200
115
$481K 0.06%
10,566
116
$469K 0.06%
1,674
-207
117
$464K 0.06%
3,085
-100
118
$462K 0.06%
+7,700
119
$448K 0.06%
6,350
+200
120
$433K 0.05%
2,582
121
$420K 0.05%
1,700
122
$416K 0.05%
11,900
+1,400
123
$416K 0.05%
3,400
-100
124
$413K 0.05%
4,400
+500
125
$402K 0.05%
937
+32
3 4
5
6 7