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
$810M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$44.9M
3
+$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.2M

Top Sells

1
+$104M
2
+$49M
3
+$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 22.01%
+3,537,878
2
$44.9M 5.54%
+891,468
3
$27M 3.33%
721,792
-13,291
4
$25.5M 3.14%
+527,200
5
$25.4M 3.13%
+517,167
6
$22.4M 2.77%
200,896
+7,960
7
$21.2M 2.61%
+508,320
8
$20.1M 2.49%
191,200
+971
9
$19.2M 2.37%
215,933
+1,271
10
$18.6M 2.29%
238,539
-8,299
11
$18.4M 2.28%
219,681
+1,412
12
$17.6M 2.17%
+350,620
13
$17.6M 2.17%
460,559
-35,113
14
$17M 2.09%
+144,012
15
$16.7M 2.06%
+256,677
16
$15.1M 1.86%
249,689
-3,076
17
$15M 1.85%
113,868
+1,592
18
$15M 1.85%
158,801
-2,385
19
$14.9M 1.84%
86,688
+1,748
20
$14.9M 1.84%
247,410
+4,943
21
$14.8M 1.83%
+929,197
22
$14.4M 1.77%
225,288
-38
23
$9.63M 1.19%
217,114
+44,261
24
$7.06M 0.87%
54,505
+52,111
25
$6.94M 0.86%
+52,940
1
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