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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.1%
3,783
-113
102
$1.05M 0.1%
7,546
+233
103
$1.03M 0.1%
12,967
104
$1.01M 0.09%
+12,892
105
$970K 0.09%
25,577
-2,000
106
$969K 0.09%
7,310
+270
107
$941K 0.09%
2,068
108
$937K 0.09%
9,710
+416
109
$926K 0.09%
29,109
+307
110
$922K 0.09%
16,068
+828
111
$891K 0.08%
15,202
+363
112
$889K 0.08%
12,179
-480
113
$885K 0.08%
9,790
-5,750
114
$825K 0.08%
11,785
+202
115
$824K 0.08%
+16,577
116
$803K 0.08%
9,220
+860
117
$800K 0.08%
8,277
-47
118
$785K 0.07%
9,828
+2,348
119
$771K 0.07%
12,221
-105
120
$745K 0.07%
3,271
121
$735K 0.07%
3,780
+75
122
$726K 0.07%
3,176
123
$722K 0.07%
4,579
+2
124
$698K 0.07%
15,793
+100
125
$674K 0.06%
13,362
-6,547
3 4
5
6 7