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
$896M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.18M
3
+$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$6.95M
2
+$3.75M
3
+$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.07%
16,095
-330
102
$647K 0.07%
1,802
+137
103
$640K 0.07%
24,815
-505
104
$634K 0.07%
+20,715
105
$631K 0.07%
4,073
+650
106
$626K 0.07%
5,971
-200
107
$618K 0.07%
4,620
-636
108
$610K 0.07%
4,265
+125
109
$610K 0.07%
11,149
+396
110
$600K 0.07%
+10,796
111
$598K 0.07%
7,802
+65
112
$577K 0.06%
3,780
-210
113
$574K 0.06%
9,200
+275
114
$568K 0.06%
6,224
+268
115
$557K 0.06%
+7,750
116
$552K 0.06%
6,945
117
$548K 0.06%
5,650
+100
118
$543K 0.06%
8,980
+322
119
$543K 0.06%
3,125
+40
120
$522K 0.06%
1,853
+179
121
$513K 0.06%
6,003
-15
122
$501K 0.06%
10,566
123
$496K 0.06%
13,000
+1,100
124
$477K 0.05%
6,350
125
$472K 0.05%
3,400
3 4
5
6 7