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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.04%
14,714
+879
177
$441K 0.04%
2,902
-130
178
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15,700
+2,400
179
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180
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20,291
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181
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3,265
182
$431K 0.04%
4,781
-1,730
183
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6,099
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184
$424K 0.04%
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185
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186
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187
$412K 0.04%
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188
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11,200
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189
$408K 0.04%
3,043
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190
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17,600
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191
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193
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+4,732
194
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14,095
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195
$382K 0.03%
1,626
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196
$378K 0.03%
405,500
197
$374K 0.03%
825
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198
$369K 0.03%
8,225
-3,868
199
$366K 0.03%
1,070
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200
$354K 0.03%
+2,305
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