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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.06%
7,795
+1,550
127
$572K 0.06%
17,237
-1,684
128
$570K 0.06%
7,280
+1,419
129
$570K 0.06%
13,110
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130
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4,842
+201
131
$566K 0.06%
5,976
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132
$563K 0.06%
8,170
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133
$556K 0.06%
7,610
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134
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9,827
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135
$548K 0.06%
3,444
-53
136
$546K 0.06%
13,286
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137
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15,321
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138
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7,118
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139
$505K 0.06%
12,003
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140
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2,312
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18,225
+1,000
143
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13,750
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144
$487K 0.05%
5,860
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145
$473K 0.05%
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146
$466K 0.05%
9,856
-2,800
147
$464K 0.05%
6,933
-160
148
$459K 0.05%
10,278
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149
$459K 0.05%
1,570
150
$439K 0.05%
5,705
+525
4 5
6
7 8