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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.03%
6,287
+1,223
177
$304K 0.03%
1,750
178
$298K 0.03%
1,606
+358
179
$295K 0.03%
1,396
-10
180
$287K 0.03%
600
181
$284K 0.03%
+4,167
182
$281K 0.03%
+1,785
183
$280K 0.03%
4,947
+101
184
$279K 0.03%
4,380
185
$278K 0.03%
+1,435
186
$275K 0.03%
4,606
187
$275K 0.03%
5,226
-18
188
$274K 0.03%
2,288
-294
189
$274K 0.03%
3,102
+100
190
$270K 0.03%
+3,505
191
$268K 0.03%
4,752
192
$265K 0.03%
+2,226
193
$261K 0.03%
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194
$257K 0.03%
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195
$253K 0.03%
+5,725
196
$252K 0.03%
5,994
197
$250K 0.03%
3,500
-600
198
$246K 0.03%
+4,725
199
$246K 0.03%
+6,020
200
$237K 0.03%
5,545
5 6 7
8
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