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
$357M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.28M
4
MET icon
MetLife
MET
+$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M

Top Sells

1
+$4.8M
2
+$1.74M
3
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$812K

Sector Composition

1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.56%
27,250
+550
52
$1.87M 0.52%
56,411
-1,900
53
$1.75M 0.49%
42,778
-150
54
$1.69M 0.47%
+34,107
55
$1.57M 0.44%
+32,369
56
$1.48M 0.41%
+16,680
57
$1.39M 0.39%
+48,165
58
$1.33M 0.37%
40,500
+22,600
59
$1.29M 0.36%
47,925
-375
60
$1.12M 0.31%
41,903
+370
61
$1.1M 0.31%
22,556
+15,885
62
$1.05M 0.29%
+17,525
63
$1.01M 0.28%
18,090
64
$948K 0.27%
33,098
+2,300
65
$943K 0.26%
22,612
-389
66
$846K 0.24%
10,280
-35
67
$826K 0.23%
20,760
68
$812K 0.23%
15,250
-960
69
$797K 0.22%
23,955
-150
70
$796K 0.22%
4,066
+360
71
$784K 0.22%
13,165
-745
72
$698K 0.2%
5,348
+120
73
$636K 0.18%
7,114
-538
74
$613K 0.17%
+6,291
75
$601K 0.17%
3,467
-74
1 2
3
4 5