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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.9M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$14.3M
2
+$2.41M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.06%
1,574
127
$692K 0.06%
3,176
128
$649K 0.06%
8,062
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129
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130
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132
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12,200
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133
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134
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135
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136
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137
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138
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139
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11,396
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140
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18,556
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141
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146
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148
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1,077
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149
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11,187
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150
$521K 0.05%
7,838
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4 5
6
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