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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.09%
1,897
102
$850K 0.09%
12,292
-14,737
103
$827K 0.09%
19,293
-389,120
104
$824K 0.09%
4,028
+216
105
$793K 0.09%
27,648
+3,341
106
$772K 0.08%
26,870
-263
107
$769K 0.08%
12,793
-1,565
108
$766K 0.08%
405,500
109
$757K 0.08%
7,191
+452
110
$755K 0.08%
12,895
-361
111
$741K 0.08%
11,588
+1,153
112
$721K 0.08%
8,304
+472
113
$718K 0.08%
+14,637
114
$715K 0.08%
15,343
-681
115
$694K 0.08%
18,921
+2,024
116
$684K 0.07%
18,390
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117
$675K 0.07%
7,876
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118
$660K 0.07%
3,320
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119
$639K 0.07%
4,630
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120
$630K 0.07%
3,497
+226
121
$622K 0.07%
7,472
+325
122
$621K 0.07%
12,460
-90
123
$613K 0.07%
6,827
+351
124
$603K 0.07%
13,186
+2,150
125
$600K 0.06%
12,656
-1,100
3 4
5
6 7