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
$807M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.2M
3
+$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.05%
6,372
-6
127
$391K 0.05%
641
+67
128
$387K 0.05%
3,032
+424
129
$386K 0.05%
6,250
130
$381K 0.05%
6,615
+53
131
$375K 0.05%
1,770
132
$372K 0.05%
1,674
133
$341K 0.04%
764
+24
134
$336K 0.04%
4,305
-1
135
$336K 0.04%
5,228
-306
136
$332K 0.04%
14,350
137
$332K 0.04%
5,453
138
$326K 0.04%
2,333
-80
139
$325K 0.04%
3,943
+143
140
$321K 0.04%
1,510
-101
141
$317K 0.04%
4,665
142
$311K 0.04%
6,225
-300
143
$309K 0.04%
1,139
+55
144
$296K 0.04%
7,075
145
$289K 0.04%
600
146
$288K 0.04%
3,036
+1
147
$288K 0.04%
3,400
148
$273K 0.03%
7,900
+200
149
$269K 0.03%
7,310
150
$268K 0.03%
20,900
+4,200
4 5
6
7 8