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
$803M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.6M

Top Sells

1
+$15M
2
+$14.8M
3
+$3.73M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.09%
15,931
-21
102
$709K 0.09%
9,968
+502
103
$694K 0.09%
10,047
+210
104
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15,385
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105
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106
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14,433
-314
107
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108
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5,359
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109
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110
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11,457
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111
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14,233
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112
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11,156
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113
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7,757
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114
$563K 0.07%
14,342
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115
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8,428
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116
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7,263
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119
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120
$523K 0.07%
4,649
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121
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122
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10,886
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123
$498K 0.06%
27,552
-635
124
$488K 0.06%
2,990
-221
125
$484K 0.06%
3,126
+100
3 4
5
6 7