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
$758M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$4.3M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.93M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.48M

Top Sells

1
+$22.5M
2
+$21.5M
3
+$3.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.89M

Sector Composition

1 Technology 2.73%
2 Financials 2.01%
3 Healthcare 1.41%
4 Industrials 1.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.3%
711,524
+30,337
2
$56M 7.38%
776,660
+16,329
3
$40M 5.28%
753,720
+46,812
4
$29M 3.82%
287,673
-3,072
5
$28.7M 3.79%
203,160
+7,824
6
$28.3M 3.73%
220,482
-2,917
7
$23.6M 3.11%
268,794
-2,998
8
$23M 3.04%
357,552
+2,020
9
$22.5M 2.97%
300,772
+4,020
10
$22.5M 2.97%
331,468
-587
11
$19.9M 2.63%
+351,882
12
$19.5M 2.58%
191,677
-551
13
$19.3M 2.55%
246,575
+92
14
$18.8M 2.48%
289,087
+2,189
15
$16.7M 2.21%
78,104
+1,711
16
$16.4M 2.17%
267,724
+7,060
17
$16.2M 2.14%
98,101
+1,762
18
$16.1M 2.13%
+1,204,352
19
$13.9M 1.83%
270,552
-1,733
20
$13.7M 1.81%
331,671
+95,137
21
$12.6M 1.66%
327,361
+25,639
22
$10.9M 1.44%
89,665
-245
23
$8.04M 1.06%
37,452
+739
24
$7.99M 1.05%
38,580
+1,129
25
$7.62M 1%
32,308
+2,107
1
2 3 4 5