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
$439M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.75M
3
+$2.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M

Top Sells

1
+$11.1M
2
+$2.3M
3
+$2.07M
4
CVS icon
CVS Health
CVS
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 16.21%
714,966
+25,774
2
$26.1M 5.94%
494,751
+28,459
3
$22.3M 5.07%
337,770
+95,000
4
$15.2M 3.47%
448,880
-2,490
5
$14.3M 3.25%
144,152
-9,136
6
$14.2M 3.24%
237,105
-2,748
7
$14.1M 3.21%
334,992
-392
8
$14M 3.19%
185,538
+36,448
9
$13.7M 3.12%
444,702
+7,032
10
$12.9M 2.95%
256,771
+5,913
11
$11.8M 2.7%
136,080
+756
12
$11.4M 2.6%
208,948
-1,528
13
$11.3M 2.59%
146,918
+2,182
14
$10.8M 2.46%
278,608
-5,820
15
$9.88M 2.25%
194,620
+4,944
16
$9.63M 2.2%
65,558
+2,642
17
$9.32M 2.13%
56,879
+3,131
18
$8.13M 1.85%
291,430
+6,420
19
$7.72M 1.76%
155,801
+3,063
20
$6.75M 1.54%
179,860
-4,170
21
$6.33M 1.44%
294,255
+53,215
22
$5.97M 1.36%
37,258
-12,905
23
$5.24M 1.19%
46,946
+470
24
$5.06M 1.15%
55,456
-180
25
$5.06M 1.15%
46,256
+898
1
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