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
$924M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.43M
3
+$3.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.31M

Top Sells

1
+$16.7M
2
+$7.7M
3
+$3.54M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.61M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.5M

Sector Composition

1 Technology 3.67%
2 Financials 1.94%
3 Healthcare 1.8%
4 Industrials 1.55%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 14.46%
2,637,529
+38,313
2
$60.9M 6.59%
902,363
+12,030
3
$40.9M 4.43%
813,047
-29,573
4
$35M 3.79%
764,561
+1,915
5
$31.7M 3.43%
921,802
+8,374
6
$28.3M 3.06%
209,899
-1,026
7
$25.8M 2.8%
518,432
+4,607
8
$24.6M 2.66%
490,639
+6,144
9
$23.2M 2.51%
202,044
+1,625
10
$22.6M 2.44%
237,467
+6,470
11
$20.8M 2.25%
243,465
-6,365
12
$19.7M 2.13%
116,313
+114,135
13
$18.9M 2.04%
267,884
-691
14
$18M 1.95%
168,482
+2,022
15
$17.7M 1.92%
201,838
+4,082
16
$17.7M 1.91%
235,664
+2,670
17
$17.5M 1.89%
61,873
-531
18
$17.4M 1.89%
85,963
-950
19
$17.3M 1.88%
260,544
+4,561
20
$17.3M 1.87%
258,720
-5,529
21
$17M 1.84%
127,530
-19,633
22
$16.8M 1.82%
185,550
-27,182
23
$13M 1.41%
249,815
+14,350
24
$10.4M 1.13%
53,807
+11,471
25
$8.72M 0.94%
25,606
-526
1
2 3 4 5