SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
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
+$22.3M
2
+$18.4M
3
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.4M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$16M

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
– –
-467
190
– –
-2,768
191
– –
-10,796
192
– –
-2,185
193
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-1,850
194
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-796
195
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-1,750
196
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-26,403
197
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-6,758
198
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-2,638
199
– –
-22,394
200
– –
-52,554
5 6 7
8
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