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
251
$202K 0.02%
1,570
252
$201K 0.02%
+3,371
253
$201K 0.02%
+2,800
254
$150K 0.01%
10,200
255
$143K 0.01%
17,400
-2,000
256
$140K 0.01%
25,100
257
$124K 0.01%
13,400
258
$101K 0.01%
17,000
-3,500
259
$79.2K 0.01%
13,120
260
$47.9K ﹤0.01%
37,750
261
$13.3K ﹤0.01%
3,000
262
– –
-3,378
263
– –
-1,344
264
– –
-3,977
265
– –
-1,379
266
– –
-12,475
267
– –
-440
268
– –
-131,705
269
– –
-575
270
– –
-45,646
7 8 9 10
11