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
$404M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.36M
3
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$8.24M
2
+$6.93M
3
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.03M
5
PG icon
Procter & Gamble
PG
+$611K

Sector Composition

1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.13%
5,130
+160
77
$514K 0.13%
7,060
+1,080
78
$509K 0.13%
3,200
-300
79
$487K 0.12%
+22,395
80
$485K 0.12%
3,500
+1,360
81
$455K 0.11%
11,951
+1,400
82
$453K 0.11%
8,743
-1,209
83
$441K 0.11%
4,450
-100
84
$434K 0.11%
1,729
+22
85
$433K 0.11%
+12,600
86
$419K 0.1%
6,675
87
$415K 0.1%
7,709
88
$406K 0.1%
10,460
+3,300
89
$382K 0.09%
8,144
-700
90
$382K 0.09%
3,365
-100
91
$331K 0.08%
2,368
+428
92
$313K 0.08%
2,945
-1,562
93
$311K 0.08%
3,700
-100
94
$311K 0.08%
6,600
95
$307K 0.08%
9,070
+1,029
96
$306K 0.08%
12,088
+1,263
97
$306K 0.08%
4,387
+83
98
$302K 0.07%
4,100
99
$300K 0.07%
2,750
-900
100
$293K 0.07%
+65,600
1 2 3
4
5