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
$357M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.28M
4
MET icon
MetLife
MET
+$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M

Top Sells

1
+$4.8M
2
+$1.74M
3
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$812K

Sector Composition

1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.4%
151,074
-1,086
27
$4.88M 1.37%
38,789
+177
28
$4.83M 1.35%
67,475
+100
29
$4.77M 1.33%
172,550
-2,050
30
$4.74M 1.33%
306,675
-3,275
31
$4.37M 1.22%
44,750
-38
32
$4.14M 1.16%
35,385
+3,565
33
$4.08M 1.14%
108,417
+16,782
34
$4.03M 1.13%
31,615
+970
35
$3.32M 0.93%
41,873
+2,467
36
$3.2M 0.9%
78,981
+25
37
$3.19M 0.89%
86,868
+13,948
38
$3.05M 0.85%
186,122
+4,397
39
$2.94M 0.82%
39,653
+675
40
$2.93M 0.82%
55,765
+850
41
$2.91M 0.81%
35,300
+675
42
$2.8M 0.78%
32,234
+1,105
43
$2.79M 0.78%
72,791
+888
44
$2.69M 0.75%
30,665
+2,410
45
$2.5M 0.7%
28,600
+13,950
46
$2.33M 0.65%
88,250
-8,050
47
$2.24M 0.63%
22,252
-710
48
$2.22M 0.62%
260,000
-2,900
49
$2.17M 0.61%
46,297
+2,000
50
$2.11M 0.59%
79,968
+3,100
1
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