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
$810M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$44.9M
3
+$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.2M

Top Sells

1
+$104M
2
+$49M
3
+$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.07%
3,032
-672
127
$532K 0.07%
21,753
+12,826
128
$510K 0.06%
13,357
-2,993
129
$493K 0.06%
5,952
-129
130
$478K 0.06%
6,624
+280
131
$465K 0.06%
3,026
+141
132
$462K 0.06%
11,066
133
$460K 0.06%
1,892
+20
134
$451K 0.06%
3,955
-19
135
$439K 0.05%
10,500
+350
136
$429K 0.05%
4,900
+100
137
$427K 0.05%
8,886
+311
138
$426K 0.05%
1,735
-35
139
$416K 0.05%
6,665
+1,600
140
$406K 0.05%
2,062
+239
141
$400K 0.05%
1,700
142
$390K 0.05%
5,900
-600
143
$386K 0.05%
3,400
144
$375K 0.05%
3,190
-350
145
$370K 0.05%
5,853
+58
146
$369K 0.05%
2,662
+80
147
$363K 0.04%
1,627
-126
148
$360K 0.04%
5,280
149
$355K 0.04%
37,300
+3,200
150
$345K 0.04%
7,025
+300
4 5
6
7 8