SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.31%
59,305
+1,795
27
$11.3M 0.99%
20,128
+240
28
$10.9M 0.96%
29,114
+100
29
$10.4M 0.92%
+286,250
30
$8.94M 0.79%
46,083
+160
31
$8.91M 0.78%
218,744
+8,307
32
$8.82M 0.78%
151,161
+7,884
33
$8.76M 0.77%
35,693
-1,250
34
$8.75M 0.77%
54,512
+764
35
$8.5M 0.75%
155,273
+4,327
36
$7.65M 0.67%
120,144
+5,456
37
$7.1M 0.62%
16,220
-352
38
$6.85M 0.6%
14,606
-204
39
$6.71M 0.59%
122,376
+6,443
40
$6.49M 0.57%
126,075
+6,099
41
$6.39M 0.56%
61,084
+4,485
42
$6.24M 0.55%
121,909
+3,500
43
$6.16M 0.54%
25,442
-55
44
$5.75M 0.51%
42,811
+559
45
$5.44M 0.48%
89,817
+2,322
46
$5.39M 0.47%
61,372
-1,684
47
$5.31M 0.47%
55,641
+2,089
48
$5.26M 0.46%
50,712
+2,237
49
$4.84M 0.43%
165,189
+12,463
50
$4.73M 0.42%
24,871
+2,171
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