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
$846M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.5M
3
+$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

1
+$168M
2
+$26.4M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.06%
3,217
+91
127
$527K 0.06%
11,527
+461
128
$509K 0.06%
2,815
-175
129
$492K 0.06%
5,250
130
$470K 0.06%
8,249
-1,180
131
$457K 0.05%
5,500
+200
132
$440K 0.05%
2,194
+157
133
$438K 0.05%
1,650
134
$434K 0.05%
5,351
-269
135
$433K 0.05%
23,504
-424
136
$422K 0.05%
5,671
-1,592
137
$422K 0.05%
1,700
138
$419K 0.05%
3,190
139
$414K 0.05%
11,950
+150
140
$410K 0.05%
3,200
-200
141
$406K 0.05%
5,916
+100
142
$397K 0.05%
16,450
+400
143
$393K 0.05%
2,662
144
$391K 0.05%
1,588
145
$389K 0.05%
6,353
+100
146
$386K 0.05%
8,775
+1,150
147
$380K 0.04%
3,442
+666
148
$379K 0.04%
9,307
+801
149
$368K 0.04%
5,180
-100
150
$367K 0.04%
3,444
-508
4 5
6
7 8