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
$758M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.48M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.03%
3,250
-50
152
$244K 0.03%
1,417
+17
153
$227K 0.03%
+4,072
154
$226K 0.03%
1,535
155
$222K 0.03%
1,550
156
$219K 0.03%
3,700
157
$218K 0.03%
2,501
-29
158
$216K 0.03%
+5,900
159
$214K 0.03%
+1,500
160
$214K 0.03%
1,607
+1
161
$210K 0.03%
+2,500
162
$207K 0.03%
+2,277
163
$171K 0.02%
13,000
+900
164
$116K 0.02%
+1,911
165
$39K 0.01%
+72
166
– –
-23,470
167
– –
-1,847
168
– –
-16,045
169
– –
-94,609
170
– –
-12,612
171
– –
-41,085
172
– –
-6,173
173
– –
-1,822
174
– –
-8,931
175
– –
-1,295
3 4 5 6
7