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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.8M
3
+$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M

Top Sells

1
+$107M
2
+$17.2M
3
+$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.06%
+7,147
127
$532K 0.06%
2,200
+50
128
$527K 0.06%
2,890
+75
129
$519K 0.06%
5,525
+25
130
$502K 0.06%
5,414
-257
131
$500K 0.06%
7,734
-515
132
$499K 0.06%
5,262
+12
133
$489K 0.06%
2,998
-8,553
134
$482K 0.06%
2,229
+35
135
$463K 0.05%
5,639
+288
136
$453K 0.05%
23,521
+17
137
$439K 0.05%
2,662
138
$438K 0.05%
12,150
+200
139
$427K 0.05%
5,943
+27
140
$425K 0.05%
3,290
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141
$422K 0.05%
1,650
142
$421K 0.05%
3,191
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143
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2,055
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144
$415K 0.05%
5,801
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145
$411K 0.05%
16,450
146
$405K 0.05%
1,700
147
$397K 0.05%
6,353
148
$394K 0.04%
5,180
149
$386K 0.04%
3,517
+75
150
$371K 0.04%
8,275
-500
4 5
6
7 8