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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.9M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$14.3M
2
+$2.41M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.09%
16,376
+308
102
$978K 0.09%
16,620
-1,863
103
$967K 0.09%
2,069
+1
104
$951K 0.09%
3,733
-50
105
$949K 0.09%
9,888
+178
106
$937K 0.09%
12,619
-273
107
$887K 0.08%
5,671
+1,092
108
$876K 0.08%
28,402
-707
109
$851K 0.08%
17,414
+837
110
$846K 0.08%
8,438
+161
111
$834K 0.08%
10,641
+813
112
$814K 0.08%
14,767
-435
113
$811K 0.08%
10,301
+1,081
114
$805K 0.07%
4,380
+600
115
$771K 0.07%
2,469
+162
116
$761K 0.07%
6,610
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117
$752K 0.07%
11,052
-1,127
118
$746K 0.07%
11,788
+3
119
$738K 0.07%
10,011
+2,158
120
$730K 0.07%
12,116
-105
121
$729K 0.07%
5,276
+150
122
$713K 0.07%
10,071
+2,828
123
$711K 0.07%
3,071
-200
124
$708K 0.07%
11,993
-974
125
$702K 0.07%
3,611
+84
3 4
5
6 7