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
$807M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.2M
3
+$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.2M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.4%
776,124
+20,871
2
$58.1M 7.19%
782,297
-742
3
$50M 6.19%
940,504
+97,780
4
$30M 3.72%
695,870
+30,418
5
$24.6M 3.04%
188,884
-9,914
6
$23.7M 2.94%
180,019
+12,720
7
$23.2M 2.88%
+1,131,730
8
$22.6M 2.8%
292,701
-5,060
9
$22.2M 2.76%
220,972
+2,815
10
$22.1M 2.73%
211,271
+26,064
11
$21.4M 2.65%
323,299
-3,224
12
$19.7M 2.44%
194,916
+189,693
13
$19.5M 2.42%
322,439
-40,894
14
$19.5M 2.42%
263,882
-11,739
15
$19.4M 2.41%
309,624
+3,222
16
$17.9M 2.22%
226,578
-4,692
17
$17.5M 2.17%
170,002
+862
18
$16.7M 2.07%
57,650
+56,319
19
$16.3M 2.01%
255,517
-2,728
20
$16.2M 2.01%
80,599
+78,234
21
$14.9M 1.85%
290,343
+7,390
22
$9.13M 1.13%
38,890
+106
23
$8.83M 1.09%
37,356
+189
24
$7.91M 0.98%
28,042
-2,534
25
$7.54M 0.93%
21,049
-148
1
2 3 4 5