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
$810M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$44.9M
3
+$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.2M

Top Sells

1
+$104M
2
+$49M
3
+$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
600
177
$246K 0.03%
7,625
+1,000
178
$241K 0.03%
+6,194
179
$240K 0.03%
5,050
+600
180
$238K 0.03%
2,776
+20
181
$237K 0.03%
2,477
182
$225K 0.03%
+649
183
$224K 0.03%
1,450
184
$208K 0.03%
2,039
+35
185
$174K 0.02%
10,076
-1,060
186
$132K 0.02%
12,300
+1,000
187
$117K 0.01%
1,911
188
$78K 0.01%
+10,200
189
$16K ﹤0.01%
84
190
– –
-767
191
– –
-1,200
192
– –
-20,508
193
– –
-1,500
194
– –
-15,526
195
– –
-4,910
196
– –
-2,960
197
– –
-25,503
198
– –
-39,301
199
– –
-681
200
– –
-1,031
5 6 7
8
9