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
$480M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.9M
3
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$11.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.05%
+2,445
127
$230K 0.05%
+6,835
128
$214K 0.04%
+5,250
129
$210K 0.04%
+4,701
130
$207K 0.04%
+1,324
131
$199K 0.04%
5,841
-69
132
$195K 0.04%
10,350
133
– –
-6,800
134
– –
-22,905
135
– –
-171,800
136
– –
-2,790
137
– –
-30,200
138
– –
-7,243
139
– –
-4,110
140
– –
-1,430
141
– –
-13,370
142
– –
-32,525
143
– –
-71,060
144
– –
-12,900
2 3 4 5
6