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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.8M
3
+$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M

Top Sells

1
+$107M
2
+$17.2M
3
+$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.03%
4,100
-400
177
$281K 0.03%
+1,406
178
$281K 0.03%
4,846
+101
179
$275K 0.03%
600
180
$269K 0.03%
935
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181
$268K 0.03%
+2,582
182
$264K 0.03%
5,244
183
$259K 0.03%
1,045
184
$258K 0.03%
585
185
$257K 0.03%
4,752
186
$256K 0.03%
5,064
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187
$248K 0.03%
3,002
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188
$248K 0.03%
4,380
189
$246K 0.03%
5,994
190
$240K 0.03%
3,791
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191
$239K 0.03%
+1,248
192
$229K 0.03%
559
193
$226K 0.03%
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194
$225K 0.03%
2,218
195
$216K 0.02%
+2,034
196
$214K 0.02%
7,969
-39
197
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7,733
+1,500
198
$207K 0.02%
5,545
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199
$203K 0.02%
1,290
-12
200
$203K 0.02%
2,044
-18,819
5 6 7
8
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