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
$803M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$6.15M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.55M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.6M

Top Sells

1
+$15M
2
+$14.8M
3
+$3.73M
4
SCI icon
Service Corp International
SCI
+$2.53M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 1.85%
3 Healthcare 1.43%
4 Energy 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 21.78%
3,464,018
-73,860
2
$48.4M 6.02%
962,039
+70,571
3
$26.4M 3.28%
734,425
+12,633
4
$25.7M 3.2%
523,911
+6,744
5
$25.3M 3.15%
534,418
+7,218
6
$23.7M 2.96%
473,313
+122,693
7
$21.5M 2.67%
206,692
+5,796
8
$21.1M 2.63%
516,954
+8,634
9
$19.7M 2.46%
236,968
-1,571
10
$19.5M 2.43%
191,926
+726
11
$18.8M 2.34%
219,961
+280
12
$18.1M 2.26%
219,726
+3,793
13
$17.7M 2.21%
450,983
-9,576
14
$16.1M 2.01%
149,043
+5,031
15
$15.6M 1.95%
260,916
+4,239
16
$15.5M 1.93%
+196,451
17
$14.3M 1.78%
159,280
+479
18
$14.3M 1.78%
87,550
+862
19
$14.3M 1.78%
247,097
-313
20
$14.1M 1.76%
224,118
-1,170
21
$14M 1.75%
248,419
-1,270
22
$12.9M 1.61%
60,465
+58,838
23
$8.99M 1.12%
214,104
-3,010
24
$7.09M 0.88%
58,194
+3,689
25
$6.96M 0.87%
54,798
+1,858
1
2 3 4 5