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
$329M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.54M
3
+$2.91M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.47M
5
QCOM icon
Qualcomm
QCOM
+$2.29M

Top Sells

1
+$4.12M
2
+$3.34M
3
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.45%
140,800
-150
27
$4.65M 1.41%
235,075
-450
28
$4.54M 1.38%
309,950
+16,850
29
$4.54M 1.38%
174,600
+3,450
30
$4.36M 1.32%
261,800
-625
31
$3.98M 1.21%
44,788
+3,138
32
$3.81M 1.16%
30,645
+2,335
33
$3.59M 1.09%
31,820
+3,275
34
$3.54M 1.07%
+91,635
35
$3.23M 0.98%
78,956
-8,233
36
$3.11M 0.94%
39,406
+29,075
37
$2.91M 0.89%
+71,400
38
$2.85M 0.86%
54,915
-183
39
$2.78M 0.84%
38,978
-300
40
$2.62M 0.8%
181,725
-956
41
$2.58M 0.78%
31,129
+2,629
42
$2.53M 0.77%
34,625
+400
43
$2.47M 0.75%
+72,920
44
$2.4M 0.73%
28,255
+1,690
45
$2.4M 0.73%
262,900
+6,250
46
$2.39M 0.73%
71,903
+59,220
47
$2.27M 0.69%
96,300
+74,500
48
$2.24M 0.68%
22,962
+14,340
49
$2.11M 0.64%
76,868
+500
50
$2.06M 0.63%
44,297
-200
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2
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