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
$328M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.01M
3
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.13M

Top Sells

1
+$9.32M
2
+$8.04M
3
+$7.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.63M

Sector Composition

1 Technology 4.87%
2 Financials 2.83%
3 Energy 2.8%
4 Industrials 2.72%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 18.1%
685,574
+92,229
2
$20.9M 6.36%
497,117
+135,571
3
$13.9M 4.24%
241,109
+120,006
4
$11.1M 3.38%
157,790
+2,180
5
$11M 3.35%
291,356
+7,428
6
$9.49M 2.89%
135,614
+4,970
7
$9.32M 2.84%
+428,125
8
$9.24M 2.82%
123,230
+5,318
9
$9.02M 2.75%
124,204
+6,242
10
$9.01M 2.74%
+299,624
11
$8.79M 2.68%
192,900
+11,584
12
$8.71M 2.65%
185,006
+15,230
13
$8.68M 2.64%
391,020
-11,520
14
$8.37M 2.55%
274,820
+17,648
15
$8.16M 2.49%
+199,455
16
$7.99M 2.43%
90,327
-3,477
17
$7.13M 2.17%
+55,320
18
$6.88M 2.1%
+56,890
19
$6.02M 1.83%
181,950
-1,650
20
$5.44M 1.66%
45,931
+168
21
$4.87M 1.48%
78,344
-1,525
22
$3.95M 1.2%
41,162
-600
23
$3.91M 1.19%
40,202
+537
24
$3.84M 1.17%
+66,690
25
$3.73M 1.14%
44,963
-315
1
2 3 4 5