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
$803M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.6M

Top Sells

1
+$15M
2
+$14.8M
3
+$3.73M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.04%
2,247
-23
152
$301K 0.04%
6,015
153
$298K 0.04%
6,691
-23
154
$293K 0.04%
5,816
+601
155
$293K 0.04%
34,200
-3,100
156
$284K 0.04%
8,506
+701
157
$284K 0.04%
1,584
-16
158
$280K 0.03%
5,100
-800
159
$275K 0.03%
2,913
-50
160
$274K 0.03%
6,170
+540
161
$270K 0.03%
4,444
+201
162
$257K 0.03%
6,250
163
$255K 0.03%
4,200
164
$253K 0.03%
1,750
+300
165
$253K 0.03%
9,625
+2,000
166
$247K 0.03%
5,244
-1,029
167
$246K 0.03%
2,966
-75
168
$243K 0.03%
5,142
-700
169
$242K 0.03%
2,776
170
$241K 0.03%
600
171
$236K 0.03%
4,425
+200
172
$233K 0.03%
1,045
173
$233K 0.03%
6,194
174
$231K 0.03%
+3,975
175
$231K 0.03%
2,175
-12
4 5 6
7
8