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
$404M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.36M
3
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$8.24M
2
+$6.93M
3
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.03M
5
PG icon
Procter & Gamble
PG
+$611K

Sector Composition

1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.08%
58,401
-3,669
27
$4.1M 1.01%
215,980
+45,355
28
$3.8M 0.94%
189,750
-15,450
29
$3.4M 0.84%
114,907
+9,466
30
$2.65M 0.66%
34,470
+1,365
31
$2.63M 0.65%
31,010
-12,110
32
$2.42M 0.6%
25,342
+538
33
$2.42M 0.6%
31,394
-775
34
$2.4M 0.59%
92,775
-1,650
35
$2.34M 0.58%
14,305
-286
36
$2.3M 0.57%
7,426
-22
37
$2.13M 0.53%
32,325
-935
38
$2.06M 0.51%
33,788
+1,095
39
$2.06M 0.51%
22,980
-215
40
$1.99M 0.49%
51,592
-2,928
41
$1.98M 0.49%
58,099
-175
42
$1.92M 0.47%
21,045
-6,720
43
$1.91M 0.47%
56,883
-18,166
44
$1.69M 0.42%
18,390
-5,477
45
$1.67M 0.41%
14,381
+879
46
$1.63M 0.4%
+33,405
47
$1.57M 0.39%
+19,300
48
$1.51M 0.37%
11,611
+7,851
49
$1.47M 0.36%
74,715
+2,935
50
$1.46M 0.36%
14,221
-682
1
2
3 4 5