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
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16.6M

Top Sells

1
+$21.1M
2
+$19.3M
3
+$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.04%
4,915
+100
152
$360K 0.04%
4,000
+200
153
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2,394
+69
154
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5,842
-530
155
$348K 0.04%
892
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156
$344K 0.04%
6,250
157
$331K 0.04%
3,800
+300
158
$325K 0.04%
+8,379
159
$309K 0.04%
1,454
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160
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7,714
+300
161
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1,450
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162
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600
163
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2,477
164
$290K 0.03%
4,127
165
$286K 0.03%
3,039
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166
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167
$278K 0.03%
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168
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169
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681
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170
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4,450
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171
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518
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172
$232K 0.03%
6,625
-2,175
173
$230K 0.03%
+8,927
174
$228K 0.03%
+2,756
175
$226K 0.03%
4,800
5 6
7
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