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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.05%
3,521
+437
152
$578K 0.05%
25,388
+32
153
$569K 0.05%
13,575
+300
154
$551K 0.05%
2,949
+82
155
$544K 0.05%
3,135
+350
156
$540K 0.05%
13,458
-21,227
157
$531K 0.05%
29,208
-2,525
158
$529K 0.05%
982
-266
159
$525K 0.05%
11,526
-46
160
$525K 0.05%
3,100
-1,605
161
$525K 0.05%
5,680
+150
162
$522K 0.05%
6,373
+98
163
$500K 0.04%
4,153
+24
164
$491K 0.04%
5,000
+300
165
$489K 0.04%
9,714
-780
166
$474K 0.04%
1,284
-30
167
$472K 0.04%
6,350
-373
168
$468K 0.04%
+817
169
$462K 0.04%
11,610
+5,410
170
$462K 0.04%
5,350
+100
171
$462K 0.04%
598
+66
172
$460K 0.04%
2,415
+590
173
$459K 0.04%
9,717
-361
174
$459K 0.04%
3,873
+100
175
$456K 0.04%
3,742
+103
5 6
7
8 9