SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.19%
8,614
-745
77
$2.15M 0.19%
13,877
-820
78
$2.02M 0.18%
65,848
-700
79
$2.02M 0.18%
7,338
+17
80
$2.02M 0.18%
6,837
+2,238
81
$2M 0.18%
21,675
+1,400
82
$1.96M 0.17%
11,496
+781
83
$1.89M 0.17%
10,502
-323
84
$1.88M 0.17%
5,378
-560
85
$1.83M 0.16%
20,363
+1,632
86
$1.79M 0.16%
10,712
-1,044
87
$1.77M 0.16%
63,191
+244
88
$1.75M 0.15%
31,748
-57
89
$1.68M 0.15%
17,688
-1,782
90
$1.59M 0.14%
4,834
+2,003
91
$1.52M 0.13%
10,950
-500
92
$1.44M 0.13%
3,932
-450
93
$1.41M 0.12%
14,509
+362
94
$1.4M 0.12%
4,496
+52
95
$1.4M 0.12%
11,158
-205
96
$1.32M 0.12%
31,690
-287
97
$1.29M 0.11%
33,795
+2,185
98
$1.27M 0.11%
3,425
-63
99
$1.22M 0.11%
9,975
+127
100
$1.18M 0.1%
5,012
-86
2 3
4
5 6