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
$580M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$11.2M
3
+$9.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.04%
1,535
-100
127
$256K 0.04%
5,450
+200
128
$248K 0.04%
5,715
-15,570
129
$248K 0.04%
2,443
-2
130
$232K 0.04%
+3,344
131
$229K 0.04%
5,525
-425
132
$229K 0.04%
+8,030
133
$225K 0.04%
1,324
134
$222K 0.04%
17,346
-171
135
$221K 0.04%
2,630
-720
136
$206K 0.04%
13,950
-92,790
137
$203K 0.04%
+600
138
$200K 0.03%
+1,550
139
$182K 0.03%
10,350
140
$178K 0.03%
5,721
-120
141
$126K 0.02%
+10,600
142
– –
-78,580
143
– –
-24,702
144
– –
-40,460
145
– –
-18,302
146
– –
-90,297
147
– –
-3,455
148
– –
-7,530
149
– –
-8,319
150
– –
-99,640
3 4 5
6
7