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
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16.6M

Top Sells

1
+$21.1M
2
+$19.3M
3
+$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.03%
+3,530
177
$222K 0.03%
1,200
178
$220K 0.03%
11,136
-1,756
179
$219K 0.03%
+9,200
180
$216K 0.03%
+1,180
181
$215K 0.03%
1,031
+8
182
$212K 0.02%
4,650
183
$211K 0.02%
1,594
+5
184
$210K 0.02%
2,960
+71
185
$207K 0.02%
1,500
186
$166K 0.02%
11,300
+1,100
187
$127K 0.01%
1,911
188
$8K ﹤0.01%
84
189
– –
-2,638
190
– –
-22,394
191
– –
-2,768
192
– –
-10,796
193
– –
-2,185
194
– –
-1,850
195
– –
-796
196
– –
-1,750
197
– –
-26,403
198
– –
-6,758
199
– –
-52,554
200
– –
-36,563
5 6 7
8
9