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
$896M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.18M
3
+$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$6.95M
2
+$3.75M
3
+$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.05%
3,625
+593
127
$458K 0.05%
9,750
-124
128
$453K 0.05%
1,700
129
$433K 0.05%
4,700
+300
130
$432K 0.05%
7,217
-2,003
131
$432K 0.05%
3,770
+1,468
132
$429K 0.05%
3,800
-143
133
$422K 0.05%
2,582
134
$420K 0.05%
6,372
135
$417K 0.05%
1,770
136
$414K 0.05%
7,100
-600
137
$412K 0.05%
1,832
+322
138
$404K 0.05%
1,674
139
$391K 0.04%
649
+8
140
$390K 0.04%
792
+28
141
$389K 0.04%
4,815
+150
142
$379K 0.04%
6,690
+75
143
$377K 0.04%
8,675
+1,600
144
$372K 0.04%
29,200
+8,300
145
$368K 0.04%
6,250
146
$364K 0.04%
5,453
147
$362K 0.04%
4,605
+300
148
$356K 0.04%
+2,394
149
$355K 0.04%
14,450
+100
150
$350K 0.04%
2,325
-8
4 5
6
7 8