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
$329M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.54M
3
+$2.91M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.47M
5
QCOM icon
Qualcomm
QCOM
+$2.29M

Top Sells

1
+$4.12M
2
+$3.34M
3
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.57%
26,700
+3,830
52
$1.74M 0.53%
+5,700
53
$1.71M 0.52%
58,311
+500
54
$1.64M 0.5%
42,928
+650
55
$1.26M 0.38%
+14,650
56
$1.22M 0.37%
+64,240
57
$1.15M 0.35%
48,300
-5,875
58
$1.1M 0.33%
41,533
-2,765
59
$996K 0.3%
18,090
-300
60
$963K 0.29%
12,421
-75
61
$943K 0.29%
23,001
+446
62
$826K 0.25%
16,210
+2,560
63
$821K 0.25%
13,910
+2,160
64
$796K 0.24%
30,798
+2,750
65
$791K 0.24%
10,315
+1,790
66
$772K 0.23%
24,105
+4,530
67
$766K 0.23%
20,760
+4,190
68
$693K 0.21%
3,706
+50
69
$652K 0.2%
3,541
+420
70
$639K 0.19%
7,652
-270
71
$622K 0.19%
5,228
+53
72
$571K 0.17%
17,900
73
$501K 0.15%
13,393
+1,900
74
$493K 0.15%
4,000
+200
75
$488K 0.15%
6,060
+34
1 2
3
4 5