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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.06%
9,395
+533
127
$570K 0.06%
3,623
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128
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131
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132
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134
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135
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136
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137
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14,071
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145
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146
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147
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8,643
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148
$451K 0.05%
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149
$434K 0.05%
17,225
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150
$431K 0.05%
13,550
+1,400
4 5
6
7 8