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
$1.06B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.9M
3
+$4.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.08M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.46M

Top Sells

1
+$39.9M
2
+$8.58M
3
+$7.45M
4
WY icon
Weyerhaeuser
WY
+$1.36M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.04M

Sector Composition

1 Technology 3.71%
2 Financials 2.3%
3 Healthcare 2.06%
4 Industrials 1.87%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 6.84%
429,719
+133,340
2
$66.1M 6.21%
889,962
+22,292
3
$62.1M 5.83%
852,867
+47,562
4
$36.6M 3.44%
961,455
+19,543
5
$35.6M 3.35%
708,697
-148,066
6
$35M 3.29%
775,305
+1,778
7
$32.6M 3.06%
198,210
-2,271
8
$26.4M 2.48%
116,740
-1,364
9
$26.1M 2.45%
199,487
+1,256
10
$25.6M 2.4%
504,294
+6,031
11
$24.6M 2.32%
212,885
-4,690
12
$24.6M 2.31%
239,425
+5,418
13
$24M 2.26%
514,935
+13,138
14
$23.7M 2.23%
467,781
+663
15
$21.7M 2.04%
256,925
-2,665
16
$21.3M 2%
181,640
-5,934
17
$20.8M 1.95%
227,421
-94
18
$19.9M 1.87%
147,695
-1,081
19
$19.6M 1.84%
165,764
+1,717
20
$19.5M 1.83%
253,834
+1,775
21
$19.1M 1.79%
55,357
-1,597
22
$19M 1.78%
79,138
-1,998
23
$18.1M 1.7%
137,080
+1,262
24
$17.8M 1.67%
288,865
+9,287
25
$15.4M 1.44%
180,144
+174,909
1
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