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
$981M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.6M
3
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Top Sells

1
+$47.6M
2
+$23.5M
3
+$21.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.11%
56,328
+3,142
27
$9.98M 1.02%
26,529
+744
28
$9.15M 0.93%
176,034
+9,627
29
$8.56M 0.87%
251,783
+21,980
30
$8.33M 0.85%
48,864
+386
31
$8.18M 0.83%
373,339
-260,204
32
$6.95M 0.71%
47,937
-9,779
33
$6.63M 0.68%
16,191
-6,422
34
$6.5M 0.66%
20,770
+909
35
$6.4M 0.65%
37,628
+2,045
36
$6.38M 0.65%
13,356
+2,298
37
$5.27M 0.54%
108,213
+7,505
38
$5.27M 0.54%
95,085
+9,445
39
$5.19M 0.53%
44,311
+4,557
40
$4.34M 0.44%
24,762
+1,359
41
$4.33M 0.44%
26,259
+675
42
$4.32M 0.44%
45,209
+388
43
$4.18M 0.43%
72,258
+4,966
44
$4.04M 0.41%
67,443
+3,281
45
$4M 0.41%
77,562
+9,400
46
$3.84M 0.39%
107,752
+14,484
47
$3.72M 0.38%
25,096
+2,111
48
$3.61M 0.37%
15,993
+1,024
49
$3.61M 0.37%
83,424
+14,237
50
$3.31M 0.34%
25,800
+1,281
1
2
3 4 5