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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.18%
57,254
+5,493
27
$11.7M 1.03%
27,298
+1,177
28
$11.3M 0.99%
194,914
+3,773
29
$10.7M 0.94%
18,492
+1,837
30
$10.5M 0.93%
280,856
+1,880
31
$9.2M 0.81%
46,455
-1,425
32
$8.98M 0.79%
53,580
-267
33
$8.27M 0.73%
163,498
-21,240
34
$8.08M 0.71%
129,701
+12,185
35
$7.58M 0.67%
35,958
-954
36
$7.53M 0.66%
15,419
-443
37
$7.43M 0.65%
16,528
-474
38
$6.73M 0.59%
29,176
-87,231
39
$6.48M 0.57%
118,450
-162
40
$6.18M 0.54%
106,129
+9,796
41
$6.16M 0.54%
148,066
+8,379
42
$6.07M 0.53%
51,865
+3,378
43
$5.89M 0.52%
43,589
-1,007
44
$5.86M 0.52%
111,458
+8,153
45
$5.71M 0.5%
76,411
+1,457
46
$5.61M 0.49%
45,055
-2,085
47
$5.21M 0.46%
27,259
+1,109
48
$5.05M 0.45%
25,169
-600
49
$5.05M 0.44%
51,480
+413
50
$4.96M 0.44%
61,430
-2,465
1
2
3 4 5