SFI
SPC Financial Inc Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$9.6M (-0.8%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 | $53.4M | |
| 2 | $10.4M | |
| 3 | $4.75M | |
| 4 | $3.57M | |
| 5 | $1.92M |
Top Sells
| 1 | $52.7M | |
| 2 | $8.38M | |
| 3 | $1.32M | |
| 4 | $553K | |
| 5 | $307K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.19% | 8,614 -745 | -8% | -$191K | |||
| $2.15M | 0.19% | 13,877 -820 | -6% | -$127K | |||
| $2.02M | 0.18% | 65,848 -700 | -1% | -$21.5K | |||
| $2.02M | 0.18% | 7,338 +17 | +0.2% | +$4.67K | |||
| $2.02M | 0.18% | 6,837 +2,238 | +49% | +$660K | |||
| $2M | 0.18% | 21,675 +1,400 | +7% | +$129K | |||
| $1.96M | 0.17% | 11,496 +781 | +7% | +$133K | |||
| $1.89M | 0.17% | 10,502 -323 | -3% | -$58.2K | |||
| $1.88M | 0.17% | 5,378 -560 | -9% | -$196K | |||
| $1.83M | 0.16% | 20,363 +1,632 | +9% | +$146K | |||
| $1.79M | 0.16% | 10,712 -1,044 | -9% | -$175K | |||
| $1.77M | 0.16% | 63,191 +244 | +0.4% | +$6.82K | |||
| $1.75M | 0.15% | 31,748 -57 | -0.2% | -$3.14K | |||
| $1.68M | 0.15% | 17,688 -1,782 | -9% | -$170K | |||
| $1.59M | 0.14% | 4,834 +2,003 | +71% | +$659K | |||
| $1.52M | 0.13% | 10,950 -500 | -4% | -$69.5K | |||
| $1.44M | 0.13% | 3,932 -450 | -10% | -$165K | |||
| $1.41M | 0.12% | 14,509 +362 | +3% | +$35.2K | |||
| $1.4M | 0.12% | 4,496 +52 | +1% | +$16.2K | |||
| $1.4M | 0.12% | 11,158 -205 | -2% | -$25.6K | |||
| $1.32M | 0.12% | 31,690 -287 | -0.9% | -$12K | |||
| $1.29M | 0.11% | 33,795 +2,185 | +7% | +$83.6K | |||
| $1.27M | 0.11% | 3,425 -63 | -2% | -$23.4K | |||
| $1.22M | 0.11% | 9,975 +127 | +1% | +$15.5K | |||
| $1.18M | 0.1% | 5,012 -86 | -2% | -$20.3K |
