SFI
SPC Financial Inc Portfolio holdings
AUM $1.19B
This Quarter Return
-1.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
-$9.6M (-0.8%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 | $53.4M | |
| 2 | $10.4M | |
| 3 | $4.75M | |
| 4 | $3.57M | |
| 5 | $1.92M |
Top Sells
| 1 | $52.7M | |
| 2 | $9.41M | |
| 3 | $8.38M | |
| 4 | $4.77M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.02% | 13,071 +2,214 | +20% | +$44.1K | |||
| $258K | 0.02% | 7,627 -205 | -3% | -$6.93K | |||
| $256K | 0.02% | 2,589 | – | – | |||
| $255K | 0.02% | 3,940 -500 | -11% | -$32.3K | |||
| $254K | 0.02% | +1,213 | New | +$254K | |||
| $250K | 0.02% | 3,031 +55 | +2% | +$4.54K | |||
| $249K | 0.02% | 1,234 +41 | +3% | +$8.27K | |||
| $246K | 0.02% | 1,187 -256 | -18% | -$53K | |||
| $233K | 0.02% | 2,764 -23 | -0.8% | -$1.94K | |||
| $232K | 0.02% | +5,300 | New | +$232K | |||
| $231K | 0.02% | 1,062 | – | – | |||
| $228K | 0.02% | +5,462 | New | +$228K | |||
| $228K | 0.02% | +3,106 | New | +$228K | |||
| $225K | 0.02% | 1,904 +84 | +5% | +$9.95K | |||
| $224K | 0.02% | 4,800 | – | – | |||
| $219K | 0.02% | 3,600 | – | – | |||
| $219K | 0.02% | 9,623 -2,685 | -22% | -$61K | |||
| $218K | 0.02% | 714 | – | – | |||
| $218K | 0.02% | 3,090 -102 | -3% | -$7.2K | |||
| $214K | 0.02% | 2,625 +50 | +2% | +$4.07K | |||
| $210K | 0.02% | +450 | New | +$210K | |||
| $208K | 0.02% | +1,244 | New | +$208K | |||
| $208K | 0.02% | 220 +13 | +6% | +$12.3K | |||
| $205K | 0.02% | 1,200 +24 | +2% | +$4.1K | |||
| $205K | 0.02% | 3,402 -600 | -15% | -$36.1K |
