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
$500M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$3.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$956K

Top Sells

1
+$18.3M
2
+$2.89M
3
+$2.6M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 3.64%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.05%
+2,353
127
$228K 0.05%
+3,805
128
$224K 0.04%
+6,804
129
$222K 0.04%
3,452
+71
130
$206K 0.04%
+2,143
131
$202K 0.04%
+2,600
132
$27K 0.01%
51
133
$15K ﹤0.01%
94
+28
134
– –
-6,000
135
– –
-4,785
136
– –
-4,000
137
– –
-6,800
138
– –
-5,900
2 3 4 5
6