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
$500M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$3.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$956K

Top Sells

1
+$18.3M
2
+$2.89M
3
+$2.6M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 3.64%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 15.84%
741,059
+13,583
2
$27.2M 5.45%
473,716
+312,625
3
$26.2M 5.25%
258,184
+139,845
4
$17.9M 3.58%
436,775
-1,650
5
$17.8M 3.57%
470,136
+25,224
6
$16.7M 3.35%
345,268
+4,740
7
$16M 3.2%
147,942
+2,730
8
$15.4M 3.09%
184,738
-190
9
$15.2M 3.03%
245,787
+9,780
10
$13.5M 2.71%
134,286
-976
11
$13.4M 2.68%
273,220
+10,635
12
$12.5M 2.51%
215,388
+2,280
13
$12.5M 2.51%
149,676
+1,360
14
$12.5M 2.5%
282,508
-1,120
15
$12.2M 2.45%
252,987
+73,582
16
$11M 2.21%
185,340
-307,725
17
$11M 2.21%
205,300
+9,790
18
$10.7M 2.13%
65,579
-518
19
$10.5M 2.1%
56,126
-1,089
20
$9.08M 1.82%
330,724
+21,535
21
$7.58M 1.52%
426,514
+45,160
22
$6.41M 1.28%
34,480
-998
23
$5.86M 1.17%
47,753
+238
24
$5.25M 1.05%
46,391
-1,313
25
$5.03M 1.01%
43,983
-9,411
1
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