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
$803M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.6M

Top Sells

1
+$15M
2
+$14.8M
3
+$3.73M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.06%
5,250
-200
127
$468K 0.06%
2,075
+183
128
$464K 0.06%
+12,123
129
$456K 0.06%
5,620
-332
130
$447K 0.06%
11,066
131
$438K 0.05%
+10,941
132
$429K 0.05%
16,643
+1,100
133
$415K 0.05%
3,952
-3
134
$399K 0.05%
5,300
+400
135
$397K 0.05%
2,037
-25
136
$381K 0.05%
1,588
-147
137
$380K 0.05%
1,700
138
$374K 0.05%
11,800
+1,300
139
$373K 0.05%
3,190
140
$367K 0.05%
23,928
-2,459
141
$362K 0.05%
3,400
142
$359K 0.04%
2,662
143
$357K 0.04%
5,280
144
$352K 0.04%
6,253
+400
145
$344K 0.04%
1,175
+139
146
$336K 0.04%
16,050
+800
147
$325K 0.04%
5,799
-866
148
$320K 0.04%
7,625
+600
149
$314K 0.04%
17,400
+5,500
150
$309K 0.04%
1,650
4 5
6
7 8