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
$824M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.03%
2,311
+11
152
$261K 0.03%
4,800
153
$255K 0.03%
1,550
154
$248K 0.03%
1,607
155
$245K 0.03%
3,700
156
$244K 0.03%
1,030
-74
157
$244K 0.03%
4,073
158
$238K 0.03%
1,535
159
$234K 0.03%
1,200
-217
160
$233K 0.03%
2,277
161
$230K 0.03%
+1,590
162
$228K 0.03%
+2,553
163
$223K 0.03%
16,700
+3,700
164
$221K 0.03%
2,514
+13
165
$220K 0.03%
+10,246
166
$125K 0.02%
1,911
167
$32K ﹤0.01%
82
+10
168
– –
-38,200
169
– –
-2,150
170
– –
-3,250
171
– –
-4,072
3 4 5 6
7