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
$233M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.56M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
UDR icon
UDR
UDR
+$1.99M

Top Sells

1
+$51.7M
2
+$26M
3
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.94M

Sector Composition

1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
+20,825
52
$1.09M 0.47%
8,999
-643
53
$1.05M 0.45%
24,193
-2,108
54
$1.04M 0.45%
80,463
-12,437
55
$1.02M 0.44%
21,365
-221
56
$938K 0.4%
14,206
+8,514
57
$873K 0.38%
16,390
58
$848K 0.36%
11,407
+1,959
59
$753K 0.32%
17,047
+1,497
60
$708K 0.3%
+17,650
61
$676K 0.29%
22,900
-50
62
$651K 0.28%
14,711
-375
63
$620K 0.27%
6,577
+47
64
$609K 0.26%
11,203
-1,095
65
$581K 0.25%
7,905
-703,518
66
$522K 0.22%
+22,295
67
$519K 0.22%
8,180
-80
68
$513K 0.22%
7,291
+1,300
69
$505K 0.22%
6,406
+950
70
$500K 0.22%
+10,400
71
$491K 0.21%
10,170
-80
72
$484K 0.21%
15,820
-140
73
$482K 0.21%
4,895
+211
74
$480K 0.21%
7,849
-150
75
$460K 0.2%
4,200
-200
1 2
3
4 5