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
$392M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.91M

Top Sells

1
+$40M
2
+$18.2M
3
+$10.9M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.06%
4,550
+400
127
$221K 0.06%
2,582
128
$210K 0.05%
7,243
+910
129
$207K 0.05%
+550
130
$203K 0.05%
1,000
131
$201K 0.05%
2,790
-150,670
132
$179K 0.05%
10,350
133
$110K 0.03%
+12,900
134
– –
-51
135
– –
-67,880
136
– –
-21,920
137
– –
-785
138
– –
-40,811
139
– –
-7,750
140
– –
-3,350
141
– –
-168,386
142
– –
-600
143
– –
-3,150
144
– –
-38,775
145
– –
-4,380
146
– –
-3,707
147
– –
-2,209
148
– –
-3,200
149
– –
-33,349
150
– –
-3,500
3 4 5
6
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