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
$458M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.76M
3
+$1.74M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M

Top Sells

1
+$20.9M
2
+$1.01M
3
+$788K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.15%
53,394
-2,062
27
$4.32M 0.94%
188,025
-4,900
28
$3.6M 0.79%
30,907
-108
29
$2.96M 0.65%
97,260
-825
30
$2.79M 0.61%
14,328
+26
31
$2.71M 0.59%
71,911
+2,815
32
$2.6M 0.57%
107,351
+2,914
33
$2.56M 0.56%
24,543
-55
34
$2.55M 0.56%
23,150
-360
35
$2.51M 0.55%
33,600
-1,050
36
$2.49M 0.54%
22,429
+240
37
$2.33M 0.51%
34,015
-135
38
$2.28M 0.5%
49,224
-700
39
$2.11M 0.46%
7,141
40
$2.07M 0.45%
37,855
+1,095
41
$2.05M 0.45%
56,212
-535
42
$2.02M 0.44%
14,281
-25
43
$2.02M 0.44%
18,005
44
$2.02M 0.44%
46,919
-300
45
$1.9M 0.41%
24,314
+1,459
46
$1.82M 0.4%
13,248
+131
47
$1.72M 0.37%
60,205
+2,942
48
$1.7M 0.37%
29,378
-280
49
$1.51M 0.33%
75,665
+1,425
50
$1.49M 0.32%
19,303
-1,461
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