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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.83M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.18M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.32%
89,275
-225
27
$3.26M 1.28%
47,600
-450
28
$3.1M 1.22%
53,769
-600
29
$3.09M 1.22%
119,032
+665
30
$2.94M 1.16%
41,540
+2,615
31
$2.82M 1.11%
34,450
-350
32
$2.62M 1.03%
96,360
-1,030
33
$2.3M 0.91%
19,225
+2,925
34
$2.18M 0.86%
52,635
+19,325
35
$2.13M 0.84%
9,819
-170
36
$2.04M 0.8%
54,395
+19,485
37
$1.84M 0.72%
61,225
+239
38
$1.64M 0.64%
21,925
+1,660
39
$1.5M 0.59%
13,250
+820
40
$1.45M 0.57%
32,515
+2,950
41
$1.43M 0.56%
55,740
-7,895
42
$1.42M 0.56%
9,540
+541
43
$1.35M 0.53%
+24,882
44
$1.32M 0.52%
21,805
+1,505
45
$1.31M 0.51%
38,335
+3,610
46
$1.26M 0.5%
26,337
+9,290
47
$1.19M 0.47%
30,850
-8,850
48
$1.18M 0.46%
16,675
-16,625
49
$1.17M 0.46%
+21,155
50
$1.16M 0.46%
20,825
1
2
3 4 5