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
$404M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.36M
3
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$8.24M
2
+$6.93M
3
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.03M
5
PG icon
Procter & Gamble
PG
+$611K

Sector Composition

1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
49,346
+596
52
$1.35M 0.33%
36,352
+398
53
$1.35M 0.33%
19,775
+229
54
$1.32M 0.33%
26,629
+683
55
$1.23M 0.3%
45,376
-43
56
$1.16M 0.29%
7,975
+840
57
$1.1M 0.27%
9,537
+741
58
$1.04M 0.26%
11,355
+440
59
$1.02M 0.25%
35,073
+370
60
$918K 0.23%
5,371
61
$881K 0.22%
10,875
-225
62
$868K 0.21%
8,970
-2,405
63
$858K 0.21%
7,782
+2,452
64
$845K 0.21%
8,030
-331
65
$799K 0.2%
10,765
+2,642
66
$776K 0.19%
5,890
+870
67
$756K 0.19%
3,105
+155
68
$697K 0.17%
10,995
+245
69
$692K 0.17%
12,300
+150
70
$682K 0.17%
+6,135
71
$660K 0.16%
4,214
+181
72
$626K 0.16%
5,330
+830
73
$610K 0.15%
7,446
+1,079
74
$560K 0.14%
5,028
+32
75
$544K 0.13%
7,067
-133
1 2
3
4 5