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
$364M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.8M
3
+$4.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Top Sells

1
+$8.55M
2
+$3.52M
3
+$3.12M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.15%
+13,200
77
$541K 0.15%
16,280
+2,813
78
$539K 0.15%
3,510
-11
79
$536K 0.15%
10,230
+270
80
$533K 0.15%
5,000
-100
81
$527K 0.14%
15,286
+900
82
$503K 0.14%
16,172
+700
83
$483K 0.13%
4,803
84
$448K 0.12%
6,460
+1,460
85
$436K 0.12%
5,430
86
$426K 0.12%
11,250
+300
87
$403K 0.11%
5,691
-950
88
$394K 0.11%
5,413
-50
89
$383K 0.11%
6,769
-278
90
$375K 0.1%
7,128
91
$364K 0.1%
+6,900
92
$337K 0.09%
3,459
93
$311K 0.09%
5,114
94
$309K 0.08%
3,000
-500
95
$306K 0.08%
9,283
+577
96
$298K 0.08%
22,658
97
$294K 0.08%
6,178
98
$290K 0.08%
+589
99
$286K 0.08%
+1,375
100
$286K 0.08%
4,800
+300
1 2 3
4
5