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
$345M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.83M
3
+$1.88M
4
CSL icon
Carlisle Companies
CSL
+$1.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

1
+$8.04M
2
+$4.2M
3
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.41%
44,630
-120
27
$4.76M 1.38%
308,025
+1,350
28
$4.73M 1.37%
38,537
-252
29
$4.53M 1.31%
40,925
+5,540
30
$4.49M 1.3%
90,900
-22,700
31
$4.29M 1.24%
171,500
-1,050
32
$4.24M 1.23%
107,944
-473
33
$4.14M 1.2%
34,445
+2,830
34
$3.82M 1.11%
101,276
+14,408
35
$3.17M 0.92%
42,381
+2,728
36
$3.02M 0.88%
78,931
-50
37
$2.94M 0.85%
34,629
+2,395
38
$2.88M 0.84%
185,548
-574
39
$2.83M 0.82%
+192,100
40
$2.82M 0.82%
55,958
+193
41
$2.78M 0.81%
64,578
+18,281
42
$2.68M 0.78%
32,035
+1,370
43
$2.46M 0.71%
84,825
+36,660
44
$2.31M 0.67%
78,918
-1,050
45
$2.12M 0.62%
257,000
-3,000
46
$2.07M 0.6%
21,967
-285
47
$1.99M 0.58%
27,155
-95
48
$1.83M 0.53%
57,486
+1,075
49
$1.71M 0.5%
33,469
+1,100
50
$1.61M 0.47%
33,714
-393
1
2
3 4 5