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
$891M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$15.2M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.41M

Top Sells

1
+$62.3M
2
+$16.1M
3
+$15.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.33M

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Healthcare 1.75%
4 Industrials 1.51%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 8.03%
1,409,842
-1,227,687
2
$61.5M 6.91%
434,352
+389,294
3
$58.5M 6.57%
909,569
+7,206
4
$41.9M 4.7%
831,684
+18,637
5
$33.3M 3.74%
767,017
+2,456
6
$30M 3.36%
935,634
+13,832
7
$27.1M 3.04%
205,681
-4,218
8
$25.9M 2.91%
515,297
-3,135
9
$24.5M 2.75%
487,675
-2,964
10
$22.1M 2.48%
201,731
-313
11
$21.2M 2.38%
237,897
+430
12
$18.8M 2.11%
118,929
+2,616
13
$18.7M 2.1%
238,572
-4,893
14
$18.1M 2.03%
264,398
-3,486
15
$17.8M 2%
194,680
-7,158
16
$17M 1.9%
168,075
-407
17
$16.8M 1.89%
232,565
-3,099
18
$16.8M 1.88%
85,680
-283
19
$16.7M 1.87%
61,353
-520
20
$16.7M 1.87%
257,840
-2,704
21
$16M 1.8%
152,617
+147,395
22
$15.2M 1.71%
+633,543
23
$14.6M 1.64%
+138,145
24
$13.3M 1.49%
264,093
+14,278
25
$9.11M 1.02%
53,186
-621
1
2 3 4 5