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
$758M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.48M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.05%
7,075
127
$351K 0.05%
6,372
-391,212
128
$348K 0.05%
2,773
+163
129
$346K 0.05%
1,674
+350
130
$328K 0.04%
5,453
+100
131
$325K 0.04%
2,413
132
$320K 0.04%
4,215
+255
133
$315K 0.04%
780
-2,740
134
$313K 0.04%
14,350
135
$308K 0.04%
3,990
+440
136
$293K 0.04%
+8,500
137
$293K 0.04%
8,230
+500
138
$292K 0.04%
3,800
139
$289K 0.04%
7,225
+1,145
140
$286K 0.04%
600
141
$284K 0.04%
1,140
+28
142
$278K 0.04%
533
-65
143
$272K 0.04%
6,025
+500
144
$269K 0.04%
3,033
+402
145
$263K 0.03%
+2,150
146
$262K 0.03%
1,104
+14
147
$252K 0.03%
1,191
-3,960
148
$252K 0.03%
4,800
149
$250K 0.03%
2,300
-388
150
$248K 0.03%
+4,073
3 4 5
6
7