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
$824M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$18.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$15.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.33M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.83M

Sector Composition

1 Technology 3.19%
2 Financials 1.99%
3 Healthcare 1.35%
4 Industrials 1.35%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 13.81%
755,253
+43,729
2
$58.6M 7.11%
783,039
+6,379
3
$44.8M 5.43%
842,724
+89,004
4
$29.4M 3.56%
665,452
+333,781
5
$26.4M 3.2%
198,798
-21,684
6
$23.3M 2.83%
348,418
-9,134
7
$23.1M 2.8%
297,761
-3,011
8
$23M 2.79%
218,157
-69,516
9
$22.6M 2.74%
326,523
-4,945
10
$22.2M 2.7%
167,299
+77,634
11
$20.9M 2.54%
363,333
+11,451
12
$20.8M 2.52%
362,873
+345,463
13
$20M 2.43%
275,621
-13,466
14
$18.9M 2.3%
+306,402
15
$18.9M 2.29%
+185,207
16
$18.7M 2.27%
231,270
-15,305
17
$17.8M 2.16%
169,140
-22,537
18
$17.7M 2.15%
78,721
+617
19
$17M 2.06%
97,847
-254
20
$16.7M 2.02%
258,245
-9,479
21
$15.2M 1.84%
385,480
+58,119
22
$14.6M 1.77%
282,953
+12,401
23
$12M 1.46%
491,481
+177,044
24
$8.97M 1.09%
38,784
+204
25
$8.78M 1.07%
37,167
-285
1
2 3 4 5