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
$364M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.8M
3
+$4.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Top Sells

1
+$8.55M
2
+$3.52M
3
+$3.12M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.38%
292,638
-41,328
27
$4.8M 1.32%
+95,020
28
$4.47M 1.23%
+72,280
29
$3.97M 1.09%
37,595
-1,265
30
$3.87M 1.06%
47,252
+945
31
$3.8M 1.04%
237,500
-2,800
32
$3.75M 1.03%
37,125
-200
33
$3.51M 0.96%
180,961
-3,058
34
$3.49M 0.96%
+113,000
35
$3.45M 0.95%
37,540
+415
36
$3.42M 0.94%
109,525
+1,625
37
$3.39M 0.93%
36,645
+1,040
38
$3.28M 0.9%
49,250
-300
39
$3.15M 0.86%
63,578
-850
40
$3.13M 0.86%
55,265
-443
41
$3.1M 0.85%
33,750
+7,550
42
$3.04M 0.83%
+44,575
43
$2.95M 0.81%
35,750
+650
44
$2.47M 0.68%
167,139
-1,861
45
$2.17M 0.6%
18,930
+300
46
$2.12M 0.58%
27,945
-985
47
$1.99M 0.55%
30,869
-450
48
$1.95M 0.54%
9,600
+8,425
49
$1.9M 0.52%
57,161
-550
50
$1.74M 0.48%
41,428
-200
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2
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