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
$233M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.56M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
UDR icon
UDR
UDR
+$1.99M

Top Sells

1
+$51.7M
2
+$26M
3
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.94M

Sector Composition

1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.19%
3,259
-251
77
$432K 0.19%
15,652
-560
78
$408K 0.18%
8,600
+3,800
79
$407K 0.18%
44,900
-47,800
80
$392K 0.17%
11,850
+450
81
$381K 0.16%
6,630
82
$376K 0.16%
4,029
-170
83
$370K 0.16%
19,555
-261,065
84
$370K 0.16%
5,430
85
$368K 0.16%
7,600
-5,000
86
$361K 0.16%
1,884
-1,782
87
$349K 0.15%
6,675
-100
88
$313K 0.13%
10,375
-101,850
89
$279K 0.12%
5,300
-1,600
90
$265K 0.11%
1,375
91
$260K 0.11%
+6,645
92
$253K 0.11%
+3,515
93
$245K 0.11%
2,000
+35
94
$239K 0.1%
1,300
-6
95
$236K 0.1%
3,250
96
$233K 0.1%
15,400
-220,000
97
$232K 0.1%
6,178
98
$229K 0.1%
6,389
99
$229K 0.1%
3,748
-500
100
$227K 0.1%
4,100
1 2 3
4
5