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
$546M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$9.57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

1
+$13.6M
2
+$2M
3
+$1.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$935K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$737K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.51%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 15.84%
747,839
+20,177
2
$30.2M 5.53%
462,786
+28,987
3
$23.4M 4.29%
363,961
+8,729
4
$18.1M 3.32%
411,384
-43,212
5
$17.7M 3.24%
304,792
-34,312
6
$17M 3.12%
153,460
-6,640
7
$17M 3.11%
364,680
-20,060
8
$15.1M 2.77%
177,110
+2,652
9
$15M 2.74%
178,800
+18,180
10
$14.1M 2.59%
292,248
+3,020
11
$14.1M 2.57%
174,760
+2,796
12
$13.8M 2.52%
142,372
+2,348
13
$13.5M 2.48%
+167,010
14
$13.5M 2.47%
226,996
+108
15
$12.7M 2.33%
217,514
+1,364
16
$12.3M 2.24%
+228,005
17
$11.2M 2.06%
76,091
+6,586
18
$10.9M 2%
59,930
+1,820
19
$9.61M 1.76%
168,386
+7,557
20
$9.57M 1.75%
+184,006
21
$9.46M 1.73%
328,342
-878
22
$8.94M 1.64%
466,807
-17,524
23
$7.65M 1.4%
152,902
+124,917
24
$6.38M 1.17%
30,027
+1,815
25
$6.25M 1.14%
39,620
-2,774
1
2 3 4 5