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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.05%
3,410
+100
152
$513K 0.05%
6,250
153
$511K 0.05%
1,053
+36
154
$509K 0.05%
4,386
-2,740
155
$507K 0.05%
8,850
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156
$506K 0.05%
10,294
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157
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14,067
-37,974
158
$502K 0.05%
6,130
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159
$501K 0.05%
2,864
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160
$492K 0.05%
6,016
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161
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5,150
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162
$474K 0.04%
1,957
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163
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4,755
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164
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7,243
+1,036
165
$460K 0.04%
1,700
166
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167
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168
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1,468
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169
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170
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3,190
171
$435K 0.04%
3,702
172
$431K 0.04%
3,105
173
$428K 0.04%
+6,549
174
$420K 0.04%
17,430
175
$413K 0.04%
2,090
+231
5 6
7
8 9