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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.06%
34,518
127
$663K 0.06%
5,126
-175
128
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2,307
129
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130
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12,853
-1,015
131
$628K 0.06%
1,574
132
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6,600
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133
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134
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8,011
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135
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2,785
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136
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405,500
137
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13,186
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138
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19,037
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139
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11,620
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4,989
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141
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11,429
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11,997
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144
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145
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14,450
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146
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2,147
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147
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148
$540K 0.05%
1,032
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149
$530K 0.05%
12,154
-108
150
$524K 0.05%
7,853
+300
4 5
6
7 8