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
$364M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.8M
3
+$4.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Top Sells

1
+$8.55M
2
+$3.52M
3
+$3.12M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.46%
92,900
-1,600
52
$1.59M 0.44%
+31,350
53
$1.55M 0.43%
+90,000
54
$1.52M 0.42%
12,890
+300
55
$1.39M 0.38%
20,785
+4,190
56
$1.32M 0.36%
21,286
+16,114
57
$1.32M 0.36%
20,355
-25
58
$1.32M 0.36%
+26,395
59
$1.31M 0.36%
35,130
-315
60
$1.3M 0.36%
29,240
+515
61
$1.18M 0.32%
47,892
-773
62
$1.15M 0.32%
28,229
+2,614
63
$1.13M 0.31%
23,138
-50
64
$1.11M 0.31%
32,723
-850
65
$1.03M 0.28%
25,700
+2,550
66
$1.03M 0.28%
17,390
-100
67
$1.02M 0.28%
8,603
+21
68
$878K 0.24%
10,328
-642
69
$819K 0.23%
16,900
-1,040
70
$757K 0.21%
3,666
-461
71
$679K 0.19%
13,569
-308
72
$624K 0.17%
6,530
-341
73
$603K 0.17%
+11,592
74
$573K 0.16%
5,456
-318
75
$551K 0.15%
+7,099
1 2
3
4 5