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
$320M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.8M
3
+$2.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.25M

Top Sells

1
+$2.21M
2
+$1.17M
3
+$782K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$730K
5
TGNA icon
TEGNA Inc
TGNA
+$565K

Sector Composition

1 Energy 3.73%
2 Utilities 3.05%
3 Industrials 3%
4 Materials 2.92%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.73%
436,575
+78,390
2
$28M 8.77%
255,065
-20,100
3
$11.8M 3.7%
176,123
+870
4
$10.5M 3.27%
394,415
+47,245
5
$9.53M 2.98%
253,820
+22,060
6
$7.92M 2.48%
142,290
+1,690
7
$7.84M 2.45%
218,900
-700
8
$7.74M 2.42%
277,350
+37,275
9
$7.69M 2.41%
242,255
-900
10
$7.08M 2.21%
143,500
-14,800
11
$7.05M 2.21%
179,130
-1,995
12
$6.73M 2.1%
203,895
+44,335
13
$6.54M 2.04%
112,480
+1,860
14
$6.37M 1.99%
107,400
-3,860
15
$6.07M 1.9%
151,080
+4,490
16
$6.03M 1.89%
244,300
-6,348
17
$5.85M 1.83%
66,523
+1,395
18
$5.54M 1.73%
109,390
-1,790
19
$5.51M 1.72%
181,460
+40,900
20
$5.46M 1.71%
204,100
-5,425
21
$5.4M 1.69%
40,225
+366
22
$5.08M 1.59%
340,410
-3,840
23
$4.69M 1.47%
140,950
-900
24
$4.69M 1.47%
61,908
-2,955
25
$4.39M 1.37%
235,525
-2,925
1
2 3 4 5