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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.1M
3
+$14.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6M

Top Sells

1
+$108M
2
+$17.3M
3
+$17.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
+6,825
202
$196K 0.02%
23,700
-3,500
203
$71.9K 0.01%
1,811
204
– –
-32,791
205
– –
-197,216
206
– –
-10,229
207
– –
-23,194
208
– –
-16,000
209
– –
-29,770
210
– –
-39,082
211
– –
-49,302
212
– –
-1,093
213
– –
-102,938
214
– –
-169,884
215
– –
-20,612
216
– –
-13,484
5 6 7 8
9