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
$981M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.6M
3
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Top Sells

1
+$47.6M
2
+$23.5M
3
+$21.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.33%
30,344
-655
52
$3.16M 0.32%
93,984
+15,521
53
$3.13M 0.32%
46,912
+1,234
54
$3.08M 0.31%
73,057
+7,800
55
$3.02M 0.31%
59,087
+4,238
56
$2.87M 0.29%
56,844
+2,403
57
$2.71M 0.28%
16,546
+495
58
$2.64M 0.27%
+5,006
59
$2.63M 0.27%
28,266
+405
60
$2.6M 0.26%
16,567
+8,989
61
$2.5M 0.26%
70,688
+7,723
62
$2.36M 0.24%
85,542
+6,510
63
$2.31M 0.24%
63,279
-5,474
64
$2.27M 0.23%
9,427
+439
65
$2.26M 0.23%
14,866
-302
66
$2.16M 0.22%
30,826
+1,121
67
$2.14M 0.22%
68,613
-3,040
68
$2.14M 0.22%
19,406
-265
69
$2.09M 0.21%
47,733
+5,010
70
$2.04M 0.21%
9,062
+3,065
71
$1.99M 0.2%
17,850
-900
72
$1.98M 0.2%
23,610
+375
73
$1.81M 0.18%
52,041
-3,878
74
$1.76M 0.18%
33,561
-22,680
75
$1.73M 0.18%
10,513
-570
1 2
3
4 5