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
$862M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$19.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16.6M

Top Sells

1
+$21.1M
2
+$19.3M
3
+$18.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$18.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Sector Composition

1 Technology 2.63%
2 Financials 2.16%
3 Industrials 1.51%
4 Healthcare 1.51%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 15.01%
820,274
+24,917
2
$60.5M 7.03%
870,785
+86,675
3
$49.7M 5.77%
995,709
+187,045
4
$31.6M 3.66%
735,083
+23,334
5
$26M 3.01%
192,936
+7,311
6
$24.3M 2.82%
1,278,057
+330,818
7
$23.8M 2.76%
190,229
+332
8
$22M 2.55%
214,662
-8,676
9
$21.9M 2.54%
393,838
+386,621
10
$21.8M 2.53%
218,269
+3,809
11
$21.4M 2.48%
135,642
+114,744
12
$20.8M 2.42%
246,838
+225,993
13
$20.3M 2.35%
+495,672
14
$20.2M 2.35%
196,126
-444
15
$19.4M 2.25%
329,589
+2,807
16
$18.5M 2.15%
242,467
-19,941
17
$17.7M 2.06%
84,940
+2,982
18
$17.7M 2.05%
161,186
-8,996
19
$17.4M 2.02%
225,326
-655
20
$17.3M 2.01%
252,765
-5,685
21
$16.6M 1.93%
+112,276
22
$14.8M 1.72%
303,330
+19,016
23
$9.25M 1.07%
39,301
+864
24
$9.18M 1.07%
172,853
+2,987
25
$8.71M 1.01%
39,099
+1,443
1
2 3 4 5