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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.02%
465
-120
202
$224K 0.02%
2,218
203
$223K 0.02%
+476
204
$222K 0.02%
2,144
+100
205
$220K 0.02%
1,490
+200
206
$217K 0.02%
2,111
+77
207
$215K 0.02%
+1,040
208
$214K 0.02%
3,791
209
$213K 0.02%
2,384
-815
210
$209K 0.02%
7,971
+2
211
$208K 0.02%
+2,100
212
$203K 0.02%
1,843
-2
213
$203K 0.02%
+4,800
214
$173K 0.02%
+3,000
215
$149K 0.02%
18,600
-5,100
216
$70.2K 0.01%
1,550
-261
217
– –
-10,430
218
– –
-14,186
219
– –
-80,662
220
– –
-51,770
221
– –
-54,925
222
– –
-33,234
223
– –
-7,733
224
– –
-6,825
5 6 7 8
9