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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.83M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.18M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.18%
17,650
-5,250
77
$459K 0.18%
9,325
-1,075
78
$454K 0.18%
4,200
79
$406K 0.16%
5,292
-2,613
80
$405K 0.16%
15,372
-280
81
$396K 0.16%
3,011
-248
82
$376K 0.15%
18,105
-1,450
83
$368K 0.14%
10,675
+300
84
$364K 0.14%
5,430
85
$355K 0.14%
6,769
+139
86
$353K 0.14%
4,950
+1,435
87
$342K 0.13%
6,675
88
$322K 0.13%
3,139
-890
89
$298K 0.12%
5,700
+400
90
$296K 0.12%
6,645
91
$261K 0.1%
1,965
-35
92
$256K 0.1%
15,400
93
$253K 0.1%
1,300
94
$248K 0.1%
3,759
+11
95
$247K 0.1%
6,600
96
$244K 0.1%
3,250
97
$234K 0.09%
+7,550
98
$228K 0.09%
6,389
99
$220K 0.09%
+2,600
100
$219K 0.09%
4,100
1 2 3
4
5