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
$392M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.91M

Top Sells

1
+$40M
2
+$18.2M
3
+$10.9M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.95M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.82%
271,463
-476,376
2
$19.9M 5.07%
368,286
+4,325
3
$15.7M 4.01%
418,356
+6,972
4
$15.5M 3.95%
303,252
-1,540
5
$15.4M 3.93%
366,705
+2,025
6
$15.1M 3.85%
218,782
+76,410
7
$14.1M 3.59%
281,380
+106,620
8
$12.9M 3.29%
188,775
+9,975
9
$12.7M 3.24%
+286,620
10
$12.1M 3.08%
292,748
+500
11
$11.9M 3.03%
171,800
+4,790
12
$11.1M 2.84%
249,156
+22,160
13
$10.5M 2.68%
242,684
+25,170
14
$10.4M 2.66%
220,954
+68,052
15
$9.85M 2.51%
258,103
+232,805
16
$9.63M 2.46%
175,510
-1,600
17
$9.5M 2.42%
60,605
+675
18
$9.48M 2.42%
182,181
-1,825
19
$9.42M 2.4%
79,541
+3,450
20
$7.69M 1.96%
527,632
+60,825
21
$7.47M 1.91%
329,847
+1,505
22
$5.97M 1.52%
31,362
+1,335
23
$5.28M 1.35%
33,502
-6,118
24
$4.93M 1.26%
98,805
-363,981
25
$4.91M 1.25%
+38,610
1
2 3 4 5