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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.07%
13,259
+570
127
$843K 0.07%
1,615
+35
128
$843K 0.07%
14,976
+40
129
$839K 0.07%
1,432
-3
130
$825K 0.07%
+12,475
131
$782K 0.07%
2,831
-2,095
132
$776K 0.07%
10,258
-328
133
$765K 0.07%
5,839
+106
134
$759K 0.07%
14,100
+200
135
$736K 0.06%
12,200
-300
136
$718K 0.06%
9,412
+100
137
$671K 0.06%
+16,146
138
$667K 0.06%
8,919
-2,166
139
$656K 0.06%
3,497
+101
140
$654K 0.06%
2,816
+11
141
$652K 0.06%
18,012
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142
$649K 0.06%
12,415
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143
$638K 0.06%
8,079
+234
144
$629K 0.05%
2,102
+793
145
$625K 0.05%
11,605
-89
146
$619K 0.05%
6,579
147
$617K 0.05%
19,406
+311
148
$611K 0.05%
3,760
+275
149
$606K 0.05%
7,406
+475
150
$601K 0.05%
3,276
+205
4 5
6
7 8