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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.83M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.18M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.45%
+17,140
52
$1.08M 0.43%
9,865
-13,980
53
$1.03M 0.4%
97,532
-51,403
54
$1M 0.4%
21,515
+150
55
$984K 0.39%
14,582
+376
56
$975K 0.38%
12,505
+1,098
57
$970K 0.38%
20,981
-3,212
58
$928K 0.37%
+21,045
59
$902K 0.35%
16,390
60
$895K 0.35%
17,100
-550
61
$800K 0.31%
+4,930
62
$753K 0.3%
48,625
-17,925
63
$736K 0.29%
8,181
+1,775
64
$679K 0.27%
14,711
65
$646K 0.25%
11,103
-100
66
$617K 0.24%
6,177
-400
67
$611K 0.24%
+7,795
68
$605K 0.24%
10,032
+2,183
69
$578K 0.23%
4,895
70
$544K 0.21%
8,041
+750
71
$538K 0.21%
8,080
-100
72
$499K 0.2%
20,925
-1,370
73
$497K 0.2%
9,740
-430
74
$475K 0.19%
15,290
-530
75
$475K 0.19%
12,300
+450
1 2
3
4 5