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
$803M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.6M

Top Sells

1
+$15M
2
+$14.8M
3
+$3.73M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.03%
1,576
+20
177
$218K 0.03%
+4,650
178
$218K 0.03%
5,000
-50
179
$212K 0.03%
2,477
180
$210K 0.03%
+5,443
181
$210K 0.03%
585
-211
182
$210K 0.03%
15,100
+2,800
183
$208K 0.03%
4,362
-2,315
184
$200K 0.02%
+1,560
185
$152K 0.02%
10,076
186
$125K 0.02%
+4,867
187
$103K 0.01%
1,811
-100
188
$22K ﹤0.01%
84
189
– –
-13,936
190
– –
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191
– –
-10,200
192
– –
-3,056
193
– –
-2,039
194
– –
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195
– –
-36,655
196
– –
-649
197
– –
-113,868
198
– –
-37,541
199
– –
-53,233
200
– –
-3,347
4 5 6 7
8