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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.9M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$14.3M
2
+$2.41M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.03%
+1,068
202
$287K 0.03%
+1,565
203
$284K 0.03%
6,250
204
$281K 0.03%
1,992
+50
205
$278K 0.03%
+3,027
206
$275K 0.03%
+616
207
$274K 0.03%
4,975
208
$272K 0.03%
1,696
-9
209
$270K 0.03%
1,020
-20
210
$268K 0.02%
628
211
$268K 0.02%
6,500
+300
212
$264K 0.02%
3,966
+666
213
$262K 0.02%
5,600
214
$262K 0.02%
+3,600
215
$261K 0.02%
+1,080
216
$258K 0.02%
4,034
-19,568
217
$254K 0.02%
+4,216
218
$252K 0.02%
+5,193
219
$250K 0.02%
1,230
+4
220
$247K 0.02%
574
221
$244K 0.02%
2,459
222
$243K 0.02%
5,849
-1,319
223
$241K 0.02%
+1,510
224
$234K 0.02%
3,600
225
$233K 0.02%
2,534
+176
6 7 8
9
10