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
$846M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.5M
3
+$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

1
+$168M
2
+$26.4M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.1%
+23,194
102
$807K 0.1%
+10,229
103
$794K 0.09%
+9,543
104
$788K 0.09%
3,405
+4
105
$759K 0.09%
16,028
+97
106
$744K 0.09%
22,465
-1,457
107
$742K 0.09%
10,316
+348
108
$742K 0.09%
16,133
-1,725
109
$736K 0.09%
14,289
-144
110
$734K 0.09%
405,500
111
$691K 0.08%
7,000
-1,100
112
$668K 0.08%
11,020
-136
113
$663K 0.08%
4,885
+236
114
$646K 0.08%
6,274
-1,655
115
$628K 0.07%
7,597
-160
116
$621K 0.07%
10,936
+50
117
$614K 0.07%
10,018
-29
118
$601K 0.07%
3,276
+254
119
$585K 0.07%
8,751
+323
120
$579K 0.07%
13,393
-949
121
$571K 0.07%
12,316
-1,917
122
$565K 0.07%
2,150
+75
123
$549K 0.07%
13,484
+1,361
124
$544K 0.06%
+6,880
125
$538K 0.06%
26,199
-1,353
3 4
5
6 7