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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.08%
8,256
-177,294
102
$741K 0.08%
3,705
-25
103
$739K 0.08%
11,545
-366
104
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7,253
+62
105
$732K 0.08%
26,717
-931
106
$731K 0.08%
15,415
-3,878
107
$727K 0.08%
12,659
-134
108
$719K 0.08%
14,277
+1,382
109
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40,018
-14,030
110
$702K 0.08%
28,379
+1,509
111
$700K 0.08%
+15,139
112
$688K 0.08%
15,118
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113
$685K 0.08%
405,500
114
$663K 0.07%
15,010
+373
115
$656K 0.07%
11,296
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116
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117
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2,431
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118
$652K 0.07%
7,386
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119
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3,801
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120
$634K 0.07%
10,200
-248,520
121
$611K 0.07%
3,234
-86
122
$606K 0.07%
4,801
-122,729
123
$605K 0.07%
12,460
124
$591K 0.07%
18,238
-152
125
$587K 0.07%
4,857
+227
3 4
5
6 7