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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.2%
19,564
-641
77
$2.21M 0.19%
13,323
+1,866
78
$2.2M 0.19%
66,248
-1,800
79
$2M 0.18%
17,503
-1,602
80
$1.99M 0.18%
7,021
+493
81
$1.97M 0.17%
+62,947
82
$1.89M 0.17%
34,685
+332
83
$1.83M 0.16%
31,395
+65
84
$1.79M 0.16%
4,419
-62
85
$1.78M 0.16%
4,638
-49,894
86
$1.76M 0.16%
10,203
+1,483
87
$1.75M 0.15%
10,095
+379
88
$1.75M 0.15%
14,250
-1,800
89
$1.74M 0.15%
19,585
+3,345
90
$1.72M 0.15%
10,952
-254
91
$1.71M 0.15%
4,926
-193
92
$1.61M 0.14%
5,851
-70
93
$1.45M 0.13%
11,481
-145
94
$1.37M 0.12%
4,507
+774
95
$1.37M 0.12%
13,891
-42
96
$1.36M 0.12%
9,051
+154
97
$1.31M 0.12%
5,318
-50
98
$1.28M 0.11%
32,510
+100
99
$1.19M 0.1%
2,038
-31
100
$1.18M 0.1%
29,772
+2,312
2 3
4
5 6