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
$345M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.83M
3
+$1.88M
4
CSL icon
Carlisle Companies
CSL
+$1.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

1
+$8.04M
2
+$4.2M
3
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.46%
42,178
-600
52
$1.51M 0.44%
17,130
+450
53
$1.27M 0.37%
47,913
+6,010
54
$1.24M 0.36%
40,300
-200
55
$1.24M 0.36%
24,717
+2,161
56
$1.24M 0.36%
47,400
-525
57
$1.23M 0.36%
+15,250
58
$1.21M 0.35%
14,389
+7,281
59
$1.12M 0.33%
24,217
+1,605
60
$982K 0.28%
17,408
-117
61
$958K 0.28%
+11,199
62
$938K 0.27%
10,220
-60
63
$919K 0.27%
33,723
+625
64
$912K 0.26%
17,490
-600
65
$845K 0.25%
15,155
-95
66
$813K 0.24%
4,127
+61
67
$804K 0.23%
20,590
-170
68
$797K 0.23%
13,085
-80
69
$772K 0.22%
23,805
-150
70
$652K 0.19%
5,466
+118
71
$649K 0.19%
6,971
-143
72
$647K 0.19%
14,077
+745
73
$622K 0.18%
3,425
-42
74
$605K 0.18%
6,341
+50
75
$568K 0.16%
12,566
+5,659
1 2
3
4 5