SFI
SPC Financial Inc Portfolio holdings
AUM $1.14B
This Quarter Return
-1.23%
1 Year Return
+6.13%
3 Year Return
+29.69%
5 Year Return
+135.53%
10 Year Return
+199.18%
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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.02% | 1,570 | – | – | |||
| $201K | 0.02% | +3,371 | New | +$201K | |||
| $201K | 0.02% | +2,800 | New | +$201K | |||
| $150K | 0.01% | 10,200 | – | – | |||
| $143K | 0.01% | 17,400 -2,000 | -10% | -$16.4K | |||
| $140K | 0.01% | 25,100 | – | – | |||
| $124K | 0.01% | 13,400 | – | – | |||
| $101K | 0.01% | 17,000 -3,500 | -17% | -$20.7K | |||
| $79.2K | 0.01% | 13,120 | – | – | |||
| $47.9K | ﹤0.01% | 37,750 | – | – | |||
| $13.3K | ﹤0.01% | 30,000 | – | – | |||
| – | – | -3,378 | Closed | -$243K | |||
| – | – | -1,344 | Closed | -$232K | |||
| – | – | -3,977 | Closed | -$240K | |||
| – | – | -1,379 | Closed | -$283K | |||
| – | – | -12,475 | Closed | -$825K | |||
| – | – | -440 | Closed | -$219K | |||
| – | – | -131,705 | Closed | -$9.41M | |||
| – | – | -575 | Closed | -$232K | |||
| – | – | -45,646 | Closed | -$4.77M |
