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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.8M
3
+$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M

Top Sells

1
+$107M
2
+$17.2M
3
+$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.09%
405,500
102
$798K 0.09%
14,358
+69
103
$767K 0.09%
3,812
-11,835
104
$759K 0.09%
16,024
-109
105
$725K 0.08%
13,256
+940
106
$723K 0.08%
10,435
+119
107
$695K 0.08%
24,307
+1,842
108
$692K 0.08%
27,133
+934
109
$689K 0.08%
16,897
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110
$686K 0.08%
12,550
-46,228
111
$681K 0.08%
10,430
+7,043
112
$674K 0.08%
7,832
+235
113
$658K 0.08%
13,756
-5,319
114
$647K 0.07%
4,819
-66
115
$639K 0.07%
+6,739
116
$625K 0.07%
6,300
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117
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6,476
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118
$621K 0.07%
3,276
119
$609K 0.07%
7,166
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120
$608K 0.07%
3,271
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121
$607K 0.07%
11,036
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122
$565K 0.06%
14,186
+793
123
$563K 0.06%
10,064
+46
124
$557K 0.06%
8,862
+111
125
$548K 0.06%
12,275
+748
3 4
5
6 7