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
$329M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.54M
3
+$2.91M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.47M
5
QCOM icon
Qualcomm
QCOM
+$2.29M

Top Sells

1
+$4.12M
2
+$3.34M
3
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.14%
9,650
+2,850
77
$457K 0.14%
4,655
+800
78
$443K 0.13%
8,800
+1,100
79
$407K 0.12%
7,506
-139
80
$407K 0.12%
35,803
-2,000
81
$382K 0.12%
5,100
82
$368K 0.11%
3,753
-8,293
83
$365K 0.11%
13,650
+800
84
$364K 0.11%
+9,750
85
$352K 0.11%
5,008
-41,748
86
$350K 0.11%
6,300
-100
87
$331K 0.1%
7,700
88
$327K 0.1%
6,478
-61,700
89
$317K 0.1%
+6,671
90
$304K 0.09%
5,430
91
$296K 0.09%
6,907
92
$290K 0.09%
4,400
93
$289K 0.09%
3,527
+650
94
$263K 0.08%
3,873
-14,004
95
$239K 0.07%
2,660
96
$238K 0.07%
3,250
+150
97
$220K 0.07%
1,350
98
$214K 0.07%
+1,388
99
$209K 0.06%
4,194
-5,302
100
$37K 0.01%
+1,146
1 2 3
4
5