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
$846M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.5M
3
+$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

1
+$168M
2
+$26.4M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.04%
1,809
+225
152
$345K 0.04%
5,249
-550
153
$343K 0.04%
4,745
+301
154
$343K 0.04%
1,608
-58,857
155
$342K 0.04%
2,255
+8
156
$342K 0.04%
1,222
+47
157
$341K 0.04%
4,400
+200
158
$335K 0.04%
6,691
159
$305K 0.04%
5,970
-45
160
$305K 0.04%
4,500
-600
161
$303K 0.04%
6,250
162
$288K 0.03%
15,800
-1,600
163
$286K 0.03%
10,823
-5,820
164
$282K 0.03%
4,581
-23,247
165
$280K 0.03%
5,363
-80
166
$275K 0.03%
5,244
167
$270K 0.03%
2,668
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168
$266K 0.03%
2,677
+200
169
$266K 0.03%
1,045
170
$266K 0.03%
600
171
$259K 0.03%
1,750
172
$253K 0.03%
585
173
$252K 0.03%
+819
174
$252K 0.03%
3,975
175
$250K 0.03%
4,752
-390
5 6
7
8 9