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
$458M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.76M
3
+$1.74M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M

Top Sells

1
+$20.9M
2
+$1.01M
3
+$788K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.15%
12,097
+3,244
77
$685K 0.15%
10,921
+1,981
78
$657K 0.14%
+17,109
79
$632K 0.14%
4,729
80
$610K 0.13%
12,270
-125
81
$596K 0.13%
10,495
82
$595K 0.13%
4,900
-6,492
83
$594K 0.13%
4,698
+32
84
$587K 0.13%
+12,774
85
$562K 0.12%
8,250
+1,059
86
$550K 0.12%
3,000
87
$547K 0.12%
5,022
-62
88
$543K 0.12%
2,390
89
$514K 0.11%
14,190
+260
90
$513K 0.11%
23,320
+125
91
$495K 0.11%
9,305
+1,142
92
$493K 0.11%
7,775
-329,995
93
$489K 0.11%
4,450
94
$469K 0.1%
9,504
+1,584
95
$455K 0.1%
+2,951
96
$432K 0.09%
6,675
97
$414K 0.09%
14,701
+313
98
$387K 0.08%
5,775
-15,138
99
$383K 0.08%
64,600
-1,000
100
$377K 0.08%
4,440
-760
2 3
4
5 6