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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.02%
1,040
202
$206K 0.02%
3,700
-91
203
$204K 0.02%
2,515
+131
204
$200K 0.02%
2,400
+300
205
$138K 0.02%
18,600
206
$117K 0.01%
3,000
207
$70.1K 0.01%
1,550
208
– –
-5,725
209
– –
-3,500
210
– –
-1,538
211
– –
-4,899
212
– –
-7,971
213
– –
-34,505
214
– –
-21,343
215
– –
-1,843
216
– –
-4,606
217
– –
-8,304
218
– –
-4,800
219
– –
-1,490
220
– –
-29,859
221
– –
-2,111
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