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
$357M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.08M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.73M

Top Sells

1
+$8.82M
2
+$6.33M
3
+$5.77M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.59M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.03M

Sector Composition

1 Energy 4.59%
2 Technology 3%
3 Industrials 2.63%
4 Consumer Staples 2.61%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 15.91%
711,423
+36,008
2
$29M 8.14%
259,186
-5,100
3
$12.8M 3.59%
201,803
+38,380
4
$10.6M 2.96%
181,152
+31,899
5
$10.1M 2.84%
239,476
-4,012
6
$8.82M 2.47%
71,685
+52,755
7
$8.15M 2.28%
136,770
+64,490
8
$8.07M 2.26%
269,215
-3,975
9
$7.97M 2.23%
222,660
+63,300
10
$7.95M 2.23%
278,115
+52,960
11
$7.86M 2.2%
133,426
+800
12
$7.42M 2.08%
427,305
-6,150
13
$7.05M 1.98%
107,706
-496
14
$6.7M 1.88%
235,192
+2,420
15
$6.41M 1.8%
99,426
-2,566
16
$6.32M 1.77%
198,925
+85,925
17
$6.22M 1.74%
118,118
-4,404
18
$6.18M 1.73%
46,060
+255
19
$6.03M 1.69%
143,800
-1,004
20
$5.87M 1.64%
48,300
+885
21
$5.71M 1.6%
157,466
-6,140
22
$5.58M 1.56%
280,620
-14,725
23
$5.44M 1.52%
334,850
+850
24
$5.15M 1.44%
167,655
-7,770
25
$4.08M 1.14%
+171,005
1
2 3 4 5