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
$357M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.28M
4
MET icon
MetLife
MET
+$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M

Top Sells

1
+$4.8M
2
+$1.74M
3
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$812K

Sector Composition

1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.16%
13,332
-61
77
$559K 0.16%
7,108
+1,048
78
$502K 0.14%
4,803
+148
79
$487K 0.14%
+13,100
80
$481K 0.13%
9,700
+50
81
$460K 0.13%
8,800
82
$441K 0.12%
5,142
+134
83
$425K 0.12%
5,244
+144
84
$422K 0.12%
+4,100
85
$420K 0.12%
7,200
-306
86
$412K 0.12%
13,650
87
$378K 0.11%
3,753
88
$377K 0.11%
35,703
-100
89
$348K 0.1%
5,430
90
$345K 0.1%
10,200
+450
91
$334K 0.09%
6,300
92
$326K 0.09%
6,907
93
$324K 0.09%
7,700
94
$319K 0.09%
6,478
95
$315K 0.09%
4,400
96
$280K 0.08%
3,327
-200
97
$270K 0.08%
3,873
98
$252K 0.07%
2,660
99
$250K 0.07%
3,250
100
$242K 0.07%
4,606
+412
1 2 3
4
5