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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.03%
394
+69
202
$351K 0.03%
4,440
+15
203
$344K 0.03%
3,464
+246
204
$343K 0.03%
603
-16
205
$338K 0.03%
635
+2
206
$328K 0.03%
5,569
+1,242
207
$323K 0.03%
1,340
+108
208
$322K 0.03%
3,990
+89
209
$321K 0.03%
891
-152
210
$320K 0.03%
3,515
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211
$317K 0.03%
5,612
+484
212
$298K 0.03%
5,258
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213
$293K 0.03%
8,938
-6,250
214
$289K 0.03%
1,000
-20
215
$288K 0.03%
2,589
+208
216
$285K 0.02%
5,600
217
$283K 0.02%
1,379
-38
218
$282K 0.02%
6,250
219
$282K 0.02%
3,950
220
$281K 0.02%
+855
221
$278K 0.02%
1,443
-121
222
$273K 0.02%
1,700
223
$271K 0.02%
3,098
+188
224
$267K 0.02%
1,193
225
$258K 0.02%
6,800
+300
7 8
9
10 11