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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.04%
3,227
+200
177
$399K 0.04%
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179
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187
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188
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190
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195
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196
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197
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198
$288K 0.03%
8,475
199
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6,250
200
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1,226
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