SFI
SPC Financial Inc Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$9.6M (-0.8%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 | $53.4M | |
| 2 | $10.4M | |
| 3 | $4.75M | |
| 4 | $3.57M | |
| 5 | $1.92M |
Top Sells
| 1 | $52.7M | |
| 2 | $8.38M | |
| 3 | $1.32M | |
| 4 | $553K | |
| 5 | $307K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.69M | 0.41% | 18,864 +600 | +3% | +$149K | |||
| $4.67M | 0.41% | 68,483 +2,947 | +5% | +$201K | |||
| $4.6M | 0.4% | 45,465 +388 | +0.9% | +$39.3K | |||
| $4.56M | 0.4% | 17,098 -43 | -0.3% | -$11.5K | |||
| $4.43M | 0.39% | 14,659 -249 | -2% | -$75.2K | |||
| $4.4M | 0.39% | 43,071 +1,771 | +4% | +$181K | |||
| $4.29M | 0.38% | 24,897 -606 | -2% | -$105K | |||
| $3.94M | 0.35% | 27,020 +2,734 | +11% | +$398K | |||
| $3.74M | 0.33% | 69,279 +4,089 | +6% | +$221K | |||
| $3.67M | 0.32% | 149,853 +6,452 | +5% | +$158K | |||
| $3.65M | 0.32% | 15,316 -71 | -0.5% | -$16.9K | |||
| $3.49M | 0.31% | 85,552 +1,841 | +2% | +$75.1K | |||
| $3.48M | 0.31% | 85,347 +2,950 | +4% | +$120K | |||
| $3.45M | 0.3% | 6,588 +360 | +6% | +$189K | |||
| $3.33M | 0.29% | 33,539 +2,294 | +7% | +$228K | |||
| $3.32M | 0.29% | 30,655 +270 | +0.9% | +$29.3K | |||
| $3.24M | 0.28% | 82,222 +2,271 | +3% | +$89.4K | |||
| $3.11M | 0.27% | 5,276 +2,374 | +82% | +$1.4M | |||
| $3.06M | 0.27% | 11,273 -536 | -5% | -$146K | |||
| $3M | 0.26% | 48,654 +284 | +0.6% | +$17.5K | |||
| $2.72M | 0.24% | 28,800 -1,176 | -4% | -$111K | |||
| $2.64M | 0.23% | 93,176 +67,788 | +267% | +$1.92M | |||
| $2.61M | 0.23% | 15,723 -818 | -5% | -$136K | |||
| $2.53M | 0.22% | 27,035 +350 | +1% | +$32.7K | |||
| $2.44M | 0.21% | 18,375 +362 | +2% | +$48K |
