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
$810M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$44.9M
3
+$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.2M

Top Sells

1
+$104M
2
+$49M
3
+$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.09%
23,019
+2,005
102
$717K 0.09%
2,614
+406
103
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14,747
+20
104
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405,500
105
$701K 0.09%
+27,323
106
$701K 0.09%
8,774
-187,352
107
$697K 0.09%
4,934
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108
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6,300
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109
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11,712
-3
110
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13,936
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111
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14,040
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112
$614K 0.08%
8,266
-1,942
113
$613K 0.08%
20,750
+3,250
114
$600K 0.07%
3,347
+189
115
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11,226
-1,844
116
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117
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15,543
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118
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28,187
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119
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9,936
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120
$556K 0.07%
+16,175
121
$554K 0.07%
+7,061
122
$553K 0.07%
26,387
-10,490
123
$548K 0.07%
5,450
-200
124
$543K 0.07%
8,105
-1,061
125
$535K 0.07%
3,211
+165
3 4
5
6 7