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
$824M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.05%
1,770
-405
127
$382K 0.05%
1,331
-69
128
$379K 0.05%
6,250
-350
129
$377K 0.05%
10,500
+2,000
130
$373K 0.05%
1,674
131
$371K 0.05%
5,534
-247
132
$361K 0.04%
4,665
+675
133
$357K 0.04%
14,350
134
$348K 0.04%
740
-40
135
$340K 0.04%
4,306
+91
136
$339K 0.04%
2,413
137
$334K 0.04%
3,800
138
$334K 0.04%
2,608
-165
139
$326K 0.04%
5,453
140
$323K 0.04%
7,075
141
$322K 0.04%
6,525
+500
142
$303K 0.04%
574
+41
143
$301K 0.04%
3,035
+2
144
$298K 0.04%
7,310
+85
145
$295K 0.04%
600
146
$287K 0.03%
7,700
+1,800
147
$283K 0.03%
2,704
-975
148
$280K 0.03%
3,400
+900
149
$265K 0.03%
1,500
150
$265K 0.03%
1,084
-107
3 4 5
6
7