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
$580M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$11.2M
3
+$9.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.83M

Top Sells

1
+$19.5M
2
+$10.7M
3
+$4.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.48M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.08%
3 Financials 1.75%
4 Consumer Staples 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 10.58%
567,667
+511,038
2
$44.3M 7.63%
734,285
+38,761
3
$36.5M 6.29%
680,609
+165,838
4
$21.7M 3.74%
434,580
+4,140
5
$21.6M 3.73%
287,140
-15,520
6
$21.6M 3.72%
346,905
-18,785
7
$20.1M 3.46%
354,024
+170,624
8
$19.9M 3.42%
225,102
+1,770
9
$19.8M 3.42%
195,150
+3,075
10
$18.4M 3.18%
294,992
+2,428
11
$18.1M 3.13%
343,260
+6,635
12
$17.4M 3.01%
284,880
+4,500
13
$16.8M 2.9%
291,336
-3,120
14
$14.7M 2.54%
245,908
-4,420
15
$12.8M 2.2%
258,564
+7,020
16
$12.7M 2.19%
188,528
-11,430
17
$12.7M 2.19%
251,991
+29,691
18
$11.6M 2.01%
75,680
+85
19
$11.6M 2%
53,840
+52,065
20
$7.14M 1.23%
38,520
-610
21
$6.83M 1.18%
+65,785
22
$6.68M 1.15%
31,745
-491
23
$6.6M 1.14%
36,615
+720
24
$6.56M 1.13%
179,463
+83,997
25
$5.57M 0.96%
20,036
-121
1
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