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
$362M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

1
+$56.3M
2
+$15.2M
3
+$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.13M
5
TXN icon
Texas Instruments
TXN
+$2.47M

Sector Composition

1 Technology 3.3%
2 Financials 2.75%
3 Healthcare 2.18%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.2%
366,129
+107,945
2
$15.5M 4.28%
465,696
-4,440
3
$15.5M 4.27%
445,550
+8,775
4
$13.8M 3.81%
344,808
-460
5
$13.5M 3.73%
281,632
+28,645
6
$13.5M 3.72%
309,741
-163,975
7
$12.9M 3.57%
149,512
+1,570
8
$11.9M 3.29%
172,436
+22,760
9
$11.7M 3.24%
177,818
-6,920
10
$11.4M 3.15%
124,930
-616,129
11
$11.1M 3.05%
137,046
+2,760
12
$10.9M 3.02%
+330,625
13
$10.9M 3.01%
+194,835
14
$10.8M 2.99%
287,388
+4,880
15
$10.4M 2.88%
218,508
+3,120
16
$10.1M 2.78%
208,880
+3,580
17
$9.01M 2.49%
68,294
+2,715
18
$8.99M 2.48%
59,731
+3,605
19
$8.82M 2.43%
181,960
-3,380
20
$6.51M 1.8%
283,504
-47,220
21
$5.98M 1.65%
384,269
-42,245
22
$5.38M 1.48%
34,865
+385
23
$4.68M 1.29%
46,878
-875
24
$4.46M 1.23%
46,796
+405
25
$4.1M 1.13%
40,369
-3,614
1
2 3 4 5