SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
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
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$4.5M
4
NVDA icon
NVIDIA
NVDA
+$2M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.86M

Top Sells

1
+$20M
2
+$18.6M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

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
251
$65.1K 0.01%
+13,120
252
$43.5K ﹤0.01%
3,000
253
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-2,300
254
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-1,550
255
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-74,839
256
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-1,738
257
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-3,600
258
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259
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-1,002
260
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-3,450
261
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-1,080
262
– –
-5,193
7 8 9 10
11