SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$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 Change
in Stake 		Capital Flow
226
$261K 0.02%
13,071
+2,214
227
$258K 0.02%
7,627
-205
228
$256K 0.02%
2,589
229
$255K 0.02%
3,940
-500
230
$254K 0.02%
+1,213
231
$250K 0.02%
3,031
+55
232
$249K 0.02%
1,234
+41
233
$246K 0.02%
1,187
-256
234
$233K 0.02%
2,764
-23
235
$232K 0.02%
+5,300
236
$231K 0.02%
1,062
237
$228K 0.02%
+5,462
238
$228K 0.02%
+3,106
239
$225K 0.02%
1,904
+84
240
$224K 0.02%
4,800
241
$219K 0.02%
3,600
242
$219K 0.02%
9,623
-2,685
243
$218K 0.02%
714
244
$218K 0.02%
3,090
-102
245
$214K 0.02%
2,625
+50
246
$210K 0.02%
+450
247
$208K 0.02%
+1,244
248
$208K 0.02%
220
+13
249
$205K 0.02%
1,200
+24
250
$205K 0.02%
3,402
-600
7 8 9
10
11