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
$473M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$9.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.56%
3 Financials 2.22%
4 Consumer Staples 1.63%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 16.62%
727,662
+17,239
2
$26.5M 5.6%
433,799
+19,582
3
$21.6M 4.57%
355,232
+171,687
4
$18.7M 3.96%
454,596
-8,112
5
$18M 3.8%
160,100
+6
6
$17.3M 3.66%
339,104
-7,336
7
$16.3M 3.45%
384,740
-18,270
8
$13.9M 2.95%
174,458
+992
9
$13.6M 2.88%
211,982
-545
10
$13M 2.75%
289,228
-2,748
11
$12.9M 2.73%
171,964
-674
12
$12.7M 2.68%
226,888
+1,780
13
$12.5M 2.64%
140,024
+1,278
14
$11.9M 2.52%
216,150
+758
15
$11.3M 2.39%
+160,620
16
$9.66M 2.04%
+58,110
17
$9.48M 2%
+69,505
18
$8.69M 1.84%
329,220
-13,772
19
$8.48M 1.79%
484,331
+1,583
20
$8.05M 1.7%
160,829
-217,490
21
$5.89M 1.25%
42,394
-1,489
22
$5.44M 1.15%
46,769
+850
23
$5.34M 1.13%
47,259
+210
24
$5.33M 1.13%
28,212
-5,610
25
$4.32M 0.91%
25,319
-606
1
2 3 4 5