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
$233M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.56M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
UDR icon
UDR
UDR
+$1.99M

Top Sells

1
+$51.7M
2
+$26M
3
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.94M

Sector Composition

1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.33%
89,500
+57,825
27
$3.05M 1.31%
54,369
-421
28
$3.05M 1.31%
37,385
+475
29
$2.91M 1.25%
118,367
+71,631
30
$2.67M 1.15%
34,800
+10,250
31
$2.64M 1.13%
23,845
-235,341
32
$2.56M 1.1%
+97,390
33
$2.42M 1.04%
33,300
-900
34
$2.35M 1.01%
63,635
+48,285
35
$2.34M 1.01%
38,925
-500
36
$2.07M 0.89%
9,989
+464
37
$1.9M 0.82%
50,540
-1,665
38
$1.76M 0.76%
16,300
39
$1.67M 0.72%
39,700
-1,628
40
$1.67M 0.72%
60,986
+4,725
41
$1.44M 0.62%
17,275
+15,275
42
$1.4M 0.6%
148,935
-16,238
43
$1.34M 0.58%
20,265
-50
44
$1.34M 0.58%
+33,310
45
$1.3M 0.56%
+34,910
46
$1.26M 0.54%
12,430
-150
47
$1.24M 0.53%
29,565
48
$1.19M 0.51%
34,725
49
$1.18M 0.51%
20,300
-95
50
$1.16M 0.5%
66,550
-600
1
2
3 4 5