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
$480M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.9M
3
+$10.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.7M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$11.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.2M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.26%
4 Industrials 1.79%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.28%
695,524
+596,719
2
$27.6M 5.76%
514,771
+332,590
3
$20.8M 4.33%
365,690
-1,015
4
$20.4M 4.25%
302,660
-592
5
$19M 3.96%
430,440
+12,084
6
$19M 3.95%
223,332
+4,550
7
$18.7M 3.9%
277,778
-90,508
8
$17.3M 3.61%
192,075
+3,300
9
$16.9M 3.51%
280,380
-1,000
10
$16M 3.34%
336,625
+229,380
11
$16M 3.34%
292,564
+5,944
12
$15.3M 3.18%
294,456
+1,708
13
$14M 2.92%
250,328
+1,172
14
$13.3M 2.77%
199,958
+24,448
15
$12.2M 2.53%
251,544
+8,860
16
$11M 2.3%
222,300
+1,346
17
$11M 2.29%
75,595
+73,195
18
$10.7M 2.22%
+99,640
19
$8.1M 1.69%
+183,400
20
$6.56M 1.37%
32,236
-1,266
21
$6.4M 1.33%
39,130
+520
22
$5.93M 1.23%
35,895
-150
23
$5.76M 1.2%
56,629
-214,834
24
$4.99M 1.04%
20,157
-11,205
25
$4.58M 0.95%
90,297
+13,585
1
2 3 4 5