SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.41%
18,864
+600
52
$4.67M 0.41%
68,483
+2,947
53
$4.6M 0.4%
45,465
+388
54
$4.56M 0.4%
17,098
-43
55
$4.43M 0.39%
14,659
-249
56
$4.4M 0.39%
43,071
+1,771
57
$4.29M 0.38%
24,897
-606
58
$3.94M 0.35%
27,020
+2,734
59
$3.74M 0.33%
69,279
+4,089
60
$3.67M 0.32%
149,853
+6,452
61
$3.65M 0.32%
15,316
-71
62
$3.49M 0.31%
85,552
+1,841
63
$3.48M 0.31%
85,347
+2,950
64
$3.45M 0.3%
6,588
+360
65
$3.33M 0.29%
33,539
+2,294
66
$3.32M 0.29%
30,655
+270
67
$3.24M 0.28%
82,222
+2,271
68
$3.11M 0.27%
5,276
+2,374
69
$3.06M 0.27%
11,273
-536
70
$3M 0.26%
48,654
+284
71
$2.72M 0.24%
28,800
-1,176
72
$2.64M 0.23%
93,176
+67,788
73
$2.61M 0.23%
15,723
-818
74
$2.53M 0.22%
27,035
+350
75
$2.44M 0.21%
18,375
+362
1 2
3
4 5