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
$877M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$16.8M
3
+$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M

Top Sells

1
+$107M
2
+$17.2M
3
+$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15%
2,599,216
+2,459,518
2
$59.5M 6.79%
890,333
+32,549
3
$42.4M 4.83%
842,620
-13,005
4
$35.6M 4.06%
762,646
+598
5
$30.9M 3.53%
913,428
+517
6
$26.2M 2.98%
210,925
+50,008
7
$25.4M 2.9%
513,825
+805
8
$24.4M 2.78%
484,495
+3,282
9
$22M 2.51%
200,419
+13,052
10
$21.6M 2.47%
230,997
+11,999
11
$19.5M 2.22%
147,163
+49,103
12
$19.5M 2.22%
212,732
+5,574
13
$17.9M 2.04%
408,413
-2,121
14
$17.6M 2%
249,830
+238,810
15
$17.5M 2%
264,249
+3,999
16
$17.2M 1.96%
268,575
+22,642
17
$17.1M 1.95%
166,460
+8,283
18
$16.9M 1.93%
197,756
+2,464
19
$16.7M 1.9%
232,994
+17,404
20
$16.4M 1.87%
255,983
+14,509
21
$16.2M 1.85%
86,913
+20,484
22
$15.6M 1.78%
62,404
+60,796
23
$11.3M 1.29%
235,465
-70,352
24
$7.79M 0.89%
58,089
+7,873
25
$7.7M 0.88%
54,925
+82
1
2 3 4 5