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
$282M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.76M
3
+$5.93M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.97M
5
PBI icon
Pitney Bowes
PBI
+$3.19M

Top Sells

1
+$7.57M
2
+$6.2M
3
+$5.9M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.13%
12,981
-527
77
$353K 0.13%
9,882
-10,310
78
$348K 0.12%
5,300
79
$339K 0.12%
8,196
+94
80
$327K 0.12%
5,100
-20
81
$313K 0.11%
12,850
82
$302K 0.11%
6,400
83
$302K 0.11%
4,001
+31
84
$298K 0.11%
6,218
85
$296K 0.11%
7,700
-161,290
86
$294K 0.1%
+12,350
87
$289K 0.1%
6,907
-214
88
$282K 0.1%
4,400
89
$273K 0.1%
6,400
-130
90
$266K 0.09%
3,077
-64
91
$250K 0.09%
6,500
-153,398
92
$244K 0.09%
4,850
93
$242K 0.09%
4,600
94
$228K 0.08%
5,430
95
$206K 0.07%
+3,100
96
$203K 0.07%
+11,900
97
$201K 0.07%
+2,660
98
$201K 0.07%
+1,575
99
– –
-142,225
100
– –
-29,700
1 2 3
4
5