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
$711M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.96M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$6.18M
5
MDT icon
Medtronic
MDT
+$2.81M

Top Sells

1
+$13.9M
2
+$2.47M
3
+$2.02M
4
IYW icon
iShares US Technology ETF
IYW
+$1.31M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.27M

Sector Composition

1 Technology 3.15%
2 Financials 1.7%
3 Healthcare 1.67%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 12.22%
681,187
+113,520
2
$52.5M 7.39%
760,331
+26,046
3
$37.8M 5.32%
706,908
+26,299
4
$25.5M 3.59%
223,399
-1,703
5
$24.7M 3.47%
195,336
+186
6
$23.9M 3.36%
337,305
-9,600
7
$23.6M 3.33%
290,745
+5,865
8
$23.1M 3.25%
271,792
-15,348
9
$22.1M 3.1%
355,532
+12,272
10
$21.7M 3.05%
397,584
-36,996
11
$20.9M 2.94%
296,752
+1,760
12
$18.5M 2.61%
332,055
-21,969
13
$18.3M 2.58%
286,898
-4,438
14
$17.8M 2.5%
246,483
+575
15
$16.6M 2.33%
192,228
+3,700
16
$14.9M 2.09%
76,393
+713
17
$14.6M 2.06%
260,664
+2,100
18
$14.1M 1.99%
272,285
+20,294
19
$13.7M 1.93%
+96,339
20
$11.6M 1.63%
301,722
+232,765
21
$10.4M 1.47%
89,910
+24,125
22
$9.3M 1.31%
236,534
+57,071
23
$7.79M 1.1%
36,713
+98
24
$7.63M 1.07%
37,451
-1,069
25
$6.72M 0.94%
30,201
-1,544
1
2 3 4 5