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
$282M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.76M
3
+$5.93M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.97M
5
PBI icon
Pitney Bowes
PBI
+$3.19M

Top Sells

1
+$7.57M
2
+$6.2M
3
+$5.9M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
21,485
+255
52
$1.14M 0.4%
17,877
-284
53
$1.13M 0.4%
11,766
-699
54
$1.13M 0.4%
44,298
-3,216
55
$996K 0.35%
40,700
+1,600
56
$933K 0.33%
18,690
-12,990
57
$921K 0.33%
38,848
-1,200
58
$889K 0.32%
12,596
-629
59
$827K 0.29%
29,900
-2,000
60
$744K 0.26%
22,355
-503
61
$721K 0.26%
8,380
-361
62
$670K 0.24%
8,422
-700
63
$662K 0.24%
+26,450
64
$641K 0.23%
3,816
+160
65
$623K 0.22%
11,595
-145
66
$608K 0.22%
5,006
-119
67
$574K 0.2%
3,239
-196
68
$564K 0.2%
19,035
-235
69
$562K 0.2%
12,975
-520
70
$539K 0.19%
11,100
-100
71
$532K 0.19%
16,185
-185
72
$474K 0.17%
37,803
-2,800
73
$407K 0.14%
3,533
74
$402K 0.14%
11,693
+900
75
$399K 0.14%
7,784
-88
1 2
3
4 5