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
$896M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.18M
3
+$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$6.95M
2
+$3.75M
3
+$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.03%
+467
177
$230K 0.03%
2,638
+16
178
$224K 0.03%
1,023
+8
179
$221K 0.02%
2,868
-78
180
$220K 0.02%
+2,889
181
$219K 0.02%
+4,650
182
$217K 0.02%
+9,200
183
$216K 0.02%
454
-483
184
$207K 0.02%
+2,185
185
$204K 0.02%
+6,950
186
$203K 0.02%
1,814
-7,846
187
$201K 0.02%
796
-88
188
$145K 0.02%
+10,200
189
$121K 0.01%
1,911
190
$14K ﹤0.01%
84
191
– –
-23,095
192
– –
-3,419
193
– –
-5,413
194
– –
-6,931
195
– –
-18,177
196
– –
-3,700
4 5 6 7
8