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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.8M
3
+$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M

Top Sells

1
+$107M
2
+$17.2M
3
+$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.04%
1,222
152
$369K 0.04%
6,050
+80
153
$368K 0.04%
+4,559
154
$362K 0.04%
+5,640
155
$360K 0.04%
9,308
+1
156
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157
$347K 0.04%
2,255
158
$345K 0.04%
10,571
-252
159
$341K 0.04%
4,500
+100
160
$339K 0.04%
3,491
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161
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1,500
162
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1,588
163
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6,659
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164
$323K 0.04%
2,178
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165
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166
$319K 0.04%
6,495
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167
$317K 0.04%
16,630
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168
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169
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4,061
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170
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2,792
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171
$307K 0.04%
4,650
172
$301K 0.03%
+801
173
$294K 0.03%
1,860
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174
$292K 0.03%
4,606
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175
$289K 0.03%
1,750
5 6
7
8 9