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
$282M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.76M
3
+$5.93M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.97M
5
PBI icon
Pitney Bowes
PBI
+$3.19M

Top Sells

1
+$7.57M
2
+$6.2M
3
+$5.9M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.43%
134,850
-645
27
$3.86M 1.37%
140,560
-6,040
28
$3.62M 1.28%
57,900
-509
29
$3.25M 1.15%
46,746
+1,021
30
$3.19M 1.13%
+175,464
31
$3.13M 1.11%
246,225
-3,375
32
$3.07M 1.09%
219,192
-2,007
33
$2.96M 1.05%
+25,900
34
$2.91M 1.03%
87,761
-1,654
35
$2.89M 1.03%
39,500
36
$2.73M 0.97%
+40,928
37
$2.73M 0.97%
+26,590
38
$2.65M 0.94%
+54,128
39
$2.64M 0.94%
55,098
-302
40
$2.06M 0.73%
28,085
+3,985
41
$2.05M 0.73%
44,254
+38,294
42
$2.03M 0.72%
79,484
-384
43
$2M 0.71%
236,300
-2,600
44
$1.94M 0.69%
+56,700
45
$1.77M 0.63%
22,940
+2,170
46
$1.74M 0.62%
43,097
-400
47
$1.66M 0.59%
57,811
+6,761
48
$1.6M 0.57%
15,266
-50
49
$1.39M 0.49%
42,278
+2,928
50
$1.38M 0.49%
38,508
-147
1
2
3 4 5