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
$1.15B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$16.6M
3
+$15.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$53M
2
+$18.1M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.2M

Sector Composition

1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 7.04%
1,600,189
+1,436,691
2
$74.7M 6.52%
426,546
+7,574
3
$70.4M 6.14%
911,297
+29,721
4
$46.5M 4.06%
924,336
+222,526
5
$34.4M 3%
1,005,526
+50,607
6
$34.1M 2.97%
772,155
+13,974
7
$33.3M 2.9%
186,949
+2,312
8
$26.7M 2.33%
197,390
+4,370
9
$26.1M 2.27%
239,977
+4,843
10
$25.8M 2.25%
508,700
+11,220
11
$24.6M 2.14%
532,971
+16,497
12
$24.5M 2.13%
169,683
+37,678
13
$24.1M 2.1%
236,940
-3,493
14
$21.5M 1.87%
134,804
-618
15
$21.2M 1.85%
167,855
+434
16
$20.5M 1.79%
163,982
+2,986
17
$20.2M 1.76%
249,623
+5,816
18
$20.2M 1.76%
292,815
-5,326
19
$20.1M 1.76%
221,465
+4,600
20
$19.2M 1.67%
131,885
+1,264
21
$18.8M 1.64%
187,869
+3,766
22
$17.6M 1.54%
70,415
+13,161
23
$17.2M 1.5%
178,544
+173,054
24
$16.1M 1.4%
57,510
+55,464
25
$12.9M 1.12%
53,616
+50,693
1
2 3 4 5