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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.03%
+1,705
202
$275K 0.03%
628
203
$273K 0.03%
5,600
-394
204
$271K 0.03%
1,738
+100
205
$267K 0.03%
9,000
+1,300
206
$266K 0.03%
474
207
$258K 0.02%
2,053
-53
208
$257K 0.02%
1,040
209
$251K 0.02%
1,950
+100
210
$251K 0.02%
2,500
-200
211
$250K 0.02%
4,975
+300
212
$248K 0.02%
10,467
-362,872
213
$243K 0.02%
6,200
+400
214
$238K 0.02%
+650
215
$234K 0.02%
4,002
216
$233K 0.02%
4,800
217
$233K 0.02%
4,645
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218
$232K 0.02%
4,000
-2,359
219
$229K 0.02%
3,450
220
$227K 0.02%
3,300
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221
$223K 0.02%
2,358
-110
222
$217K 0.02%
+574
223
$215K 0.02%
+512
224
$215K 0.02%
+350
225
$209K 0.02%
+697
6 7 8
9
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