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
$263M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.23M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M

Top Sells

1
+$7.02M
2
+$6.79M
3
+$6.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M

Sector Composition

1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.45%
383,767
+378,475
2
$10.9M 4.13%
237,945
-3,480
3
$10.5M 4%
289,128
+66,752
4
$8.41M 3.2%
96,744
-7,665
5
$8.15M 3.1%
290,030
-4,350
6
$7.61M 2.89%
130,250
-37,720
7
$7.53M 2.86%
308,790
-20,700
8
$7.49M 2.85%
120,754
+7,790
9
$7.43M 2.82%
182,732
-50,700
10
$7.35M 2.79%
129,734
-8,172
11
$7.26M 2.76%
116,842
+2,814
12
$7.23M 2.75%
+126,423
13
$7.19M 2.73%
+191,760
14
$7.16M 2.72%
247,188
-7,288
15
$7.07M 2.69%
168,476
+7,996
16
$6.3M 2.4%
+59,225
17
$6.26M 2.38%
+66,565
18
$5.7M 2.17%
139,880
+87,245
19
$5.44M 2.07%
188,710
-76,200
20
$5.07M 1.93%
46,468
-10,769
21
$4.65M 1.77%
152,205
-4,860
22
$4.33M 1.65%
78,445
+454
23
$3.82M 1.45%
46,411
-675
24
$3.79M 1.44%
43,491
+323
25
$3.54M 1.34%
42,716
+1,942
1
2 3 4 5