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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.02%
1,417
+38
227
$252K 0.02%
3,900
-66
228
$251K 0.02%
1,046
-22
229
$251K 0.02%
+4,800
230
$250K 0.02%
1,057
+31
231
$247K 0.02%
2,237
-587
232
$247K 0.02%
4,800
233
$237K 0.02%
4,002
234
$233K 0.02%
+1,920
235
$231K 0.02%
+325
236
$229K 0.02%
2,381
-78
237
$229K 0.02%
+3,970
238
$227K 0.02%
2,816
-6,639
239
$225K 0.02%
+3,192
240
$225K 0.02%
488
-8
241
$220K 0.02%
1,850
-100
242
$217K 0.02%
+895
243
$216K 0.02%
6,897
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244
$212K 0.02%
+444
245
$209K 0.02%
+745
246
$167K 0.01%
25,100
+11,300
247
$149K 0.01%
+10,240
248
$141K 0.01%
20,500
+9,000
249
$126K 0.01%
13,400
-4,500
250
$77K 0.01%
+19,400
7 8 9
10
11