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
$458M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.76M
3
+$1.74M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M

Top Sells

1
+$20.9M
2
+$1.01M
3
+$788K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.31%
25,587
-3,295
52
$1.41M 0.31%
36,045
-6,591
53
$1.3M 0.28%
+22,320
54
$1.21M 0.26%
14,446
+1,051
55
$1.21M 0.26%
23,968
-1,705
56
$1.17M 0.26%
23,234
+2,465
57
$1.15M 0.25%
10,455
-45
58
$1.14M 0.25%
9,125
-70
59
$1.12M 0.24%
4,802
+1,235
60
$1.1M 0.24%
33,798
-690
61
$1.09M 0.24%
17,403
+3,870
62
$1.06M 0.23%
7,972
-445
63
$980K 0.21%
9,940
-1,570
64
$933K 0.2%
10,220
-1,615
65
$909K 0.2%
7,182
-200
66
$906K 0.2%
12,758
+3,199
67
$901K 0.2%
3,265
-35
68
$857K 0.19%
+14,055
69
$816K 0.18%
5,900
-190
70
$780K 0.17%
4,890
+1,320
71
$743K 0.16%
2,572
+940
72
$726K 0.16%
4,635
+393
73
$725K 0.16%
8,766
+1,370
74
$721K 0.16%
11,057
+595
75
$706K 0.15%
11,850
+150
1 2
3
4 5