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
$896M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$7.18M
3
+$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$6.95M
2
+$3.75M
3
+$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 14.44%
795,357
+19,233
2
$58.5M 6.53%
784,110
+1,813
3
$42.6M 4.75%
808,664
-131,840
4
$32.6M 3.63%
711,749
+15,879
5
$27M 3.01%
185,625
+5,606
6
$26.9M 3%
324,433
+1,134
7
$26.4M 2.94%
189,897
+1,013
8
$24.6M 2.74%
292,301
-400
9
$23.6M 2.64%
214,460
+3,189
10
$23.3M 2.6%
223,338
+2,366
11
$22.6M 2.52%
196,570
+1,654
12
$22M 2.45%
262,408
-1,474
13
$21.5M 2.4%
+403,596
14
$20.2M 2.25%
326,782
+4,343
15
$20.1M 2.24%
312,591
+2,967
16
$19.3M 2.15%
225,981
-597
17
$19.2M 2.15%
947,239
-184,491
18
$18.8M 2.1%
170,182
+180
19
$18.6M 2.08%
58,106
+456
20
$18.1M 2.02%
81,958
+1,359
21
$18M 2.01%
258,450
+2,933
22
$14.4M 1.61%
284,314
-6,029
23
$10M 1.12%
38,437
-453
24
$9.7M 1.08%
260,498
+192,909
25
$9.59M 1.07%
37,656
+300
1
2 3 4 5