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
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16.6M

Top Sells

1
+$21.1M
2
+$19.3M
3
+$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.08%
3,371
-4
102
$698K 0.08%
16,350
-4,365
103
$693K 0.08%
9,484
+284
104
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6,187
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105
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8,095
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106
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9,781
-98
107
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2,208
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108
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36,877
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109
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6,350
110
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17,500
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111
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4,840
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112
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113
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5,689
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114
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10,002
-302,589
115
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12,173
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116
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117
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118
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5,650
119
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120
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4,345
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121
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2,885
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122
$510K 0.06%
3,046
-79
123
$507K 0.06%
6,081
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124
$504K 0.06%
1,753
-56,353
125
$498K 0.06%
1,650
-152
3 4
5
6 7