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
$345M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.83M
3
+$1.88M
4
CSL icon
Carlisle Companies
CSL
+$1.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

1
+$8.04M
2
+$4.2M
3
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.15%
4,803
77
$475K 0.14%
9,580
-120
78
$459K 0.13%
6,641
-60,834
79
$444K 0.13%
9,009
+209
80
$434K 0.13%
5,700
-29,600
81
$424K 0.12%
14,386
+736
82
$413K 0.12%
3,700
-400
83
$413K 0.12%
5,100
-144
84
$380K 0.11%
15,096
+5,828
85
$380K 0.11%
4,972
-170
86
$380K 0.11%
5,430
87
$380K 0.11%
10,650
+450
88
$365K 0.11%
7,047
-153
89
$356K 0.1%
35,603
-100
90
$352K 0.1%
6,478
91
$350K 0.1%
3,688
-65
92
$346K 0.1%
6,300
93
$315K 0.09%
4,400
94
$296K 0.09%
7,700
95
$282K 0.08%
3,873
96
$252K 0.07%
3,020
-307
97
$249K 0.07%
4,797
+191
98
$240K 0.07%
3,250
99
$233K 0.07%
2,660
100
$220K 0.06%
1,340
+34
1 2 3
4
5