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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.05%
7,553
+1,000
152
$423K 0.05%
5,250
-12
153
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6,050
154
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1,700
155
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2,662
156
$394K 0.04%
11,707
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157
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3,190
158
$387K 0.04%
3,100
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159
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4,363
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160
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161
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1,341
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162
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163
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164
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165
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166
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169
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170
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171
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172
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18,030
173
$336K 0.04%
786
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174
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853
175
$332K 0.04%
3,502
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