SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.4M
3
+$18.3M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.9M
5
VTV icon
Vanguard Value ETF
VTV
+$16.4M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$19.9M
4
IYG icon
iShares US Financial Services ETF
IYG
+$19.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$16M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-36,563
202
– –
-7,750
203
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-9,200
204
– –
-6,950
205
– –
-6,224
206
– –
-24,815
207
– –
-16,095
208
– –
-12,477
209
– –
-26,414
210
– –
-2,868
211
– –
-8,147
212
– –
-37,558
5 6 7 8
9