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
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16.6M

Top Sells

1
+$21.1M
2
+$19.3M
3
+$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.06%
3,974
+349
127
$494K 0.06%
4,800
+100
128
$483K 0.06%
2,582
129
$468K 0.05%
10,150
+400
130
$461K 0.05%
3,540
-240
131
$453K 0.05%
1,872
+40
132
$452K 0.05%
1,823
-30
133
$448K 0.05%
6,495
-450
134
$432K 0.05%
1,700
135
$431K 0.05%
6,500
-600
136
$428K 0.05%
5,280
-15,950
137
$426K 0.05%
1,872
+198
138
$425K 0.05%
+8,922
139
$415K 0.05%
3,023
-1,050
140
$406K 0.05%
5,795
+342
141
$403K 0.05%
3,400
142
$396K 0.05%
838
+46
143
$394K 0.05%
1,770
144
$392K 0.05%
34,100
+4,900
145
$382K 0.04%
8,575
-100
146
$376K 0.04%
14,550
+100
147
$375K 0.04%
2,314
+712
148
$373K 0.04%
6,725
+300
149
$373K 0.04%
5,065
+460
150
$368K 0.04%
2,954
+560
4 5
6
7 8