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
$896M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.18M
3
+$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$6.95M
2
+$3.75M
3
+$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.04%
1,500
-50
152
$335K 0.04%
6,425
+200
153
$335K 0.04%
+703
154
$325K 0.04%
3,500
+100
155
$323K 0.04%
+1,850
156
$315K 0.04%
8,800
+900
157
$311K 0.03%
600
158
$304K 0.03%
5,170
-58
159
$302K 0.03%
1,809
+28
160
$295K 0.03%
+6,702
161
$289K 0.03%
3,038
+2
162
$275K 0.03%
1,602
+67
163
$268K 0.03%
2,477
+200
164
$267K 0.03%
1,750
-2,759
165
$267K 0.03%
4,800
166
$266K 0.03%
7,414
+104
167
$263K 0.03%
1,071
+41
168
$261K 0.03%
12,892
+622
169
$258K 0.03%
4,127
+100
170
$250K 0.03%
1,200
171
$249K 0.03%
+12,834
172
$235K 0.03%
1,500
173
$235K 0.03%
1,589
+47
174
$234K 0.03%
+625
175
$234K 0.03%
4,000
4 5 6
7
8