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
$810M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$44.9M
3
+$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.2M

Top Sells

1
+$104M
2
+$49M
3
+$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.04%
15,250
+700
152
$331K 0.04%
1,650
153
$331K 0.04%
3,056
+102
154
$329K 0.04%
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-322,912
155
$326K 0.04%
2,270
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156
$324K 0.04%
6,015
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157
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1,036
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158
$320K 0.04%
+6,714
159
$314K 0.04%
796
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160
$310K 0.04%
6,273
-3,729
161
$302K 0.04%
4,225
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162
$302K 0.04%
1,600
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163
$300K 0.04%
3,041
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164
$298K 0.04%
7,805
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165
$295K 0.04%
5,842
166
$290K 0.04%
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167
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168
$278K 0.03%
6,250
169
$274K 0.03%
5,630
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170
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4,243
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171
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4,200
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172
$258K 0.03%
1,045
-26
173
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1,556
+102
174
$255K 0.03%
11,900
+2,700
175
$255K 0.03%
2,187
-133,455
5 6
7
8 9