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
$344M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.69M
3
+$3.92M
4
MSI icon
Motorola Solutions
MSI
+$3.32M
5
HSY icon
Hershey
HSY
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.31M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.47%
+94,500
52
$1.28M 0.37%
12,590
+2,370
53
$1.27M 0.37%
35,445
+11,640
54
$1.25M 0.36%
20,380
+7,295
55
$1.24M 0.36%
48,665
+752
56
$1.22M 0.36%
28,725
+8,135
57
$1.19M 0.35%
25,615
+1,398
58
$1.17M 0.34%
18,683
+1,275
59
$1.08M 0.32%
23,188
-1,529
60
$1.04M 0.3%
8,582
-29,955
61
$1.03M 0.3%
33,573
-150
62
$1.01M 0.3%
10,970
-10,997
63
$1M 0.29%
16,595
+1,440
64
$997K 0.29%
17,490
65
$865K 0.25%
17,940
-72,960
66
$848K 0.25%
4,127
67
$841K 0.24%
+23,150
68
$684K 0.2%
13,877
-200
69
$650K 0.19%
6,871
-100
70
$648K 0.19%
5,774
+308
71
$598K 0.17%
25,043
-22,357
72
$540K 0.16%
3,521
+96
73
$516K 0.15%
9,960
+380
74
$511K 0.15%
6,641
75
$502K 0.15%
4,803
1 2
3
4 5