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
$981M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.6M
3
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Top Sells

1
+$47.6M
2
+$23.5M
3
+$21.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.17%
27,622
+708
77
$1.64M 0.17%
15,029
+1,031
78
$1.64M 0.17%
32,359
-1,978
79
$1.52M 0.16%
8,739
-117
80
$1.46M 0.15%
9,994
+526
81
$1.44M 0.15%
4,149
-7,633
82
$1.4M 0.14%
5,385
+263
83
$1.38M 0.14%
11,689
+212
84
$1.35M 0.14%
13,875
+306
85
$1.35M 0.14%
8,424
+130
86
$1.3M 0.13%
23,795
-9,268
87
$1.29M 0.13%
12,113
+20
88
$1.25M 0.13%
11,715
+594
89
$1.24M 0.13%
73,528
-7,400
90
$1.22M 0.12%
5,158
-9
91
$1.16M 0.12%
3,896
+613
92
$1.15M 0.12%
19,253
+1,537
93
$1.14M 0.12%
4,659
+388
94
$1.04M 0.11%
13,433
+84
95
$1.04M 0.11%
8,013
+352
96
$1.03M 0.11%
3,456
-1,727
97
$1.02M 0.1%
12,967
+292
98
$1.01M 0.1%
31,310
-440
99
$1M 0.1%
19,909
-467,766
100
$937K 0.1%
2,068
+161
2 3
4
5 6