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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.04%
4,900
177
$316K 0.04%
2,410
+100
178
$304K 0.03%
2,322
+34
179
$302K 0.03%
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180
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19,491
-2,338
181
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1,750
182
$290K 0.03%
2,900
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183
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1,404
+8
184
$280K 0.03%
1,704
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185
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5,240
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186
$277K 0.03%
6,250
187
$274K 0.03%
600
188
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3,632
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189
$265K 0.03%
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190
$260K 0.03%
485
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191
$257K 0.03%
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192
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193
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194
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4,893
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195
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2,279
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196
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4,650
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197
$233K 0.03%
5,700
+155
198
$230K 0.03%
4,752
199
$225K 0.03%
465
200
$219K 0.02%
2,218
5 6 7
8
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