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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.43%
44,900
+2,458
52
$4.75M 0.42%
+83,652
53
$4.34M 0.38%
44,923
-1,935
54
$4.29M 0.38%
14,864
-1,448
55
$4.28M 0.38%
138,539
+12,451
56
$4.28M 0.38%
112,182
+5,452
57
$4.27M 0.38%
26,218
-61
58
$4.2M 0.37%
22,535
+2,308
59
$4.06M 0.36%
25,250
-984
60
$3.9M 0.34%
11,769
+1,779
61
$3.84M 0.34%
15,455
+6,503
62
$3.8M 0.33%
66,437
+2,622
63
$3.78M 0.33%
17,116
+479
64
$3.73M 0.33%
81,933
+423
65
$3.51M 0.31%
16,995
-609
66
$3.28M 0.29%
79,341
-411
67
$3.25M 0.29%
26,797
+16,957
68
$3M 0.26%
5,396
-229
69
$2.99M 0.26%
18,454
+326
70
$2.9M 0.26%
70,363
-2,708
71
$2.72M 0.24%
29,775
-406
72
$2.69M 0.24%
29,561
-1,376
73
$2.6M 0.23%
57,927
-1,745
74
$2.37M 0.21%
44,550
-13,203
75
$2.32M 0.2%
26,460
+650
1 2
3
4 5