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
$807M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.2M
3
+$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.03%
1,500
152
$259K 0.03%
1,781
+174
153
$258K 0.03%
1,550
154
$256K 0.03%
12,270
+2,024
155
$255K 0.03%
4,800
156
$251K 0.03%
2,302
-9
157
$249K 0.03%
4,027
-46
158
$247K 0.03%
1,030
159
$243K 0.03%
+3,419
160
$240K 0.03%
2,277
161
$237K 0.03%
2,333
-371
162
$236K 0.03%
2,946
+393
163
$236K 0.03%
1,535
164
$235K 0.03%
+4,000
165
$229K 0.03%
2,622
+108
166
$223K 0.03%
1,542
-48
167
$215K 0.03%
3,700
168
$208K 0.03%
1,200
169
$201K 0.02%
+884
170
$200K 0.02%
+1,015
171
$117K 0.01%
1,911
172
$23K ﹤0.01%
84
+2
173
– –
-182,805
174
– –
-23,113
175
– –
-33,330
4 5 6
7
8