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
$328M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.01M
3
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.13M

Top Sells

1
+$9.32M
2
+$8.04M
3
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,100
127
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-2,112
128
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-173,875
129
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-104,580
130
– –
-28,425
131
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-59,840
132
– –
-66,807
133
– –
-48,835
134
– –
-102,620
135
– –
-11,800
136
– –
-5,630
137
– –
-10,887
138
– –
-4,445
2 3 4 5
6