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
$846M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$50.5M
3
+$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

1
+$168M
2
+$26.4M
3
+$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.12%
785,583
+741,453
2
$52.9M 6.25%
857,784
+818,913
3
$43M 5.09%
855,625
-106,414
4
$34.6M 4.1%
762,048
+707,900
5
$27.9M 3.3%
+912,911
6
$25.3M 2.99%
513,020
-10,891
7
$24.1M 2.85%
481,213
+7,900
8
$20.5M 2.43%
221,071
-15,897
9
$20.2M 2.39%
187,367
-4,559
10
$20M 2.36%
218,998
-728
11
$19.9M 2.35%
207,158
-12,803
12
$19.1M 2.26%
410,534
-40,449
13
$18.3M 2.17%
160,917
-45,775
14
$17.8M 2.11%
195,292
-1,159
15
$17.6M 2.08%
377,238
+362,269
16
$17.6M 2.08%
260,250
-666
17
$16.7M 1.98%
+197,216
18
$15.9M 1.89%
158,177
-1,103
19
$15.3M 1.81%
241,474
-6,945
20
$14.7M 1.74%
215,590
-8,528
21
$14.4M 1.71%
+102,938
22
$14.4M 1.7%
245,933
-1,164
23
$13.8M 1.63%
305,817
+91,713
24
$12.2M 1.45%
98,060
-50,983
25
$11.6M 1.37%
66,429
-21,121
1
2 3 4 5