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
$1.08B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.9M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$14.3M
2
+$2.41M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Sector Composition

1 Technology 4.25%
2 Financials 2.34%
3 Healthcare 1.79%
4 Industrials 1.58%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 6.56%
431,473
+1,754
2
$65.5M 6.06%
901,436
+11,474
3
$62.2M 5.76%
873,940
+21,073
4
$36.4M 3.37%
722,781
+14,084
5
$36.1M 3.34%
973,154
+11,699
6
$35M 3.24%
784,070
+8,765
7
$33.5M 3.1%
196,188
-2,022
8
$28.7M 2.66%
116,407
-333
9
$26M 2.41%
511,410
+7,116
10
$25.7M 2.38%
200,020
+533
11
$24.5M 2.27%
528,819
+13,884
12
$23.6M 2.18%
254,797
-2,128
13
$23.5M 2.18%
241,634
+2,209
14
$22.2M 2.05%
147,247
-448
15
$20.6M 1.91%
385,434
+338,772
16
$20.4M 1.89%
54,532
-825
17
$20.2M 1.87%
178,586
-3,054
18
$20.1M 1.86%
198,591
-14,294
19
$19.9M 1.84%
225,362
-2,059
20
$19.3M 1.79%
253,480
-354
21
$19.2M 1.78%
77,111
-2,027
22
$19.2M 1.78%
300,304
+11,439
23
$18.9M 1.75%
166,365
+601
24
$18.2M 1.69%
137,988
+908
25
$16.2M 1.5%
186,192
+6,048
1
2 3 4 5