SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
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
+$18.6M
2
+$16.2M
3
+$4.09M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.87M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.5M

Top Sells

1
+$23.3M
2
+$21.7M
3
+$3.4M
4
HD icon
Home Depot
HD
+$3.16M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.91M

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
– –
-12,612
167
– –
-41,085
168
– –
-8,931
169
– –
-1,295
170
– –
-23,470
171
– –
-1,847
172
– –
-16,045
173
– –
-94,609
174
– –
-6,173
175
– –
-9,110
3 4 5 6
7