SFI

SPC Financial Inc Portfolio holdings

AUM $1.14B
This Quarter Return
-1.23%
1 Year Return
+6.13%
3 Year Return
+29.69%
5 Year Return
+135.53%
10 Year Return
+199.18%
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
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
$9.41M
3
$8.38M
4
$4.77M
5
$1.32M

Sector Composition

1Technology5.14%
2Financials2.79%
3Healthcare2.05%
4Industrials1.62%
5Consumer Discretionary1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.69M0.41% 18,864
+600
+3%
+$149K
$4.67M0.41% 68,483
+2,947
+5%
+$201K
$4.6M0.4% 45,465
+388
+0.9%
+$39.3K
$4.56M0.4% 17,098
-43
-0.3%
-$11.5K
$4.43M0.39% 14,659
-249
-2%
-$75.2K
$4.4M0.39% 43,071
+1,771
+4%
+$181K
$4.29M0.38% 24,897
-606
-2%
-$105K
$3.94M0.35% 27,020
+2,734
+11%
+$398K
$3.74M0.33% 69,279
+4,089
+6%
+$221K
$3.67M0.32% 149,853
+6,452
+5%
+$158K
$3.65M0.32% 15,316
-71
-0.5%
-$16.9K
$3.49M0.31% 85,552
+1,841
+2%
+$75.1K
$3.48M0.31% 85,347
+2,950
+4%
+$120K
$3.45M0.3% 6,588
+360
+6%
+$189K
$3.33M0.29% 33,539
+2,294
+7%
+$228K
$3.32M0.29% 30,655
+270
+0.9%
+$29.3K
$3.24M0.28% 82,222
+2,271
+3%
+$89.4K
$3.11M0.27% 5,276
+2,374
+82%
+$1.4M
$3.06M0.27% 11,273
-536
-5%
-$146K
$3M0.26% 48,654
+284
+0.6%
+$17.5K
$2.72M0.24% 28,800
-1,176
-4%
-$111K
$2.64M0.23% 93,176
+67,788
+267%
+$1.92M
$2.61M0.23% 15,723
-818
-5%
-$136K
$2.53M0.22% 27,035
+350
+1%
+$32.7K
$2.44M0.21% 18,375
+362
+2%
+$48K
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