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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.1%
15,621
-148
102
$1.11M 0.1%
7,188
-182
103
$1.1M 0.1%
2,273
+235
104
$1.1M 0.1%
9,432
+381
105
$1.06M 0.09%
3,185
+1,190
106
$1.06M 0.09%
9,848
+1,501
107
$1.04M 0.09%
4,827
-24,349
108
$1.03M 0.09%
1,731
-42
109
$1.01M 0.09%
8,272
+299
110
$966K 0.08%
16,947
+55
111
$963K 0.08%
16,136
+54
112
$958K 0.08%
9,701
+102
113
$948K 0.08%
11,868
+563
114
$946K 0.08%
11,202
+306
115
$936K 0.08%
13,051
+516
116
$923K 0.08%
6,372
+896
117
$923K 0.08%
52,141
-7,495
118
$912K 0.08%
1,557
+200
119
$881K 0.08%
27,563
-483
120
$874K 0.08%
3,354
+681
121
$869K 0.08%
2,929
+30
122
$867K 0.08%
11,215
-901
123
$867K 0.08%
8,058
+1,476
124
$860K 0.08%
11,925
-357
125
$852K 0.07%
5,034
-89,651
3 4
5
6 7