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
$344M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.69M
3
+$3.92M
4
MSI icon
Motorola Solutions
MSI
+$3.32M
5
HSY icon
Hershey
HSY
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.31M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.13%
14,386
77
$453K 0.13%
5,100
78
$440K 0.13%
+5,463
79
$427K 0.12%
15,472
+376
80
$427K 0.12%
13,467
-198,902
81
$424K 0.12%
5,430
82
$418K 0.12%
10,950
+300
83
$405K 0.12%
11,695
-130,440
84
$384K 0.11%
3,500
-200
85
$376K 0.11%
28,000
-7,603
86
$375K 0.11%
5,994
+2,500
87
$369K 0.11%
7,047
88
$362K 0.11%
7,128
-5,438
89
$357K 0.1%
5,172
+200
90
$346K 0.1%
+5,000
91
$346K 0.1%
6,300
92
$324K 0.09%
3,459
-229
93
$303K 0.09%
6,178
-300
94
$302K 0.09%
22,658
+11,957
95
$301K 0.09%
4,500
-1,200
96
$283K 0.08%
4,100
-300
97
$280K 0.08%
7,000
-700
98
$270K 0.08%
+5,114
99
$258K 0.08%
3,250
100
$257K 0.07%
+8,706
1 2 3
4
5