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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.05%
3,091
-100
152
$426K 0.05%
4,910
-730
153
$423K 0.05%
9,275
+1,000
154
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1,447
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155
$420K 0.05%
5,180
156
$419K 0.05%
6,050
157
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1,700
158
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159
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160
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18,030
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161
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4,353
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162
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2,310
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163
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3,693
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164
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3,600
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165
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166
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167
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169
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853
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171
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1,749
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172
$328K 0.04%
6,359
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173
$319K 0.03%
5,150
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174
$306K 0.03%
6,250
175
$306K 0.03%
2,840
+48
5 6
7
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