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
$846M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.5M
3
+$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

1
+$168M
2
+$26.4M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.03%
+1,500
177
$247K 0.03%
5,994
-200
178
$246K 0.03%
4,380
-270
179
$245K 0.03%
16,000
+900
180
$245K 0.03%
4,650
+225
181
$244K 0.03%
+5,166
182
$242K 0.03%
+4,715
183
$240K 0.03%
1,710
+150
184
$234K 0.03%
27,200
-7,000
185
$231K 0.03%
+2,218
186
$229K 0.03%
1,974
-201
187
$217K 0.03%
8,008
-18,702
188
$214K 0.03%
+1,831
189
$214K 0.03%
+559
190
$213K 0.03%
+5,150
191
$206K 0.02%
+1,302
192
$205K 0.02%
3,387
-8,070
193
$205K 0.02%
+1,093
194
$202K 0.02%
+3,700
195
$161K 0.02%
6,233
+1,366
196
$106K 0.01%
1,811
197
– –
-48,820
198
– –
-7,881
199
– –
-5,000
200
– –
-9,625
5 6 7
8
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