SFI

SPC Financial Inc Portfolio holdings

AUM $1.14B
This Quarter Return
-1.23%
1 Year Return
+6.13%
3 Year Return
+29.69%
5 Year Return
+135.53%
10 Year Return
+199.18%
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
+$14.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9

Top Buys

1
$53.4M
2
$10.4M
3
$4.75M
4
$3.57M
5
$1.92M

Top Sells

1
$52.7M
2
$9.41M
3
$8.38M
4
$4.77M
5
$1.32M

Sector Composition

1Technology5.14%
2Financials2.79%
3Healthcare2.05%
4Industrials1.62%
5Consumer Discretionary1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.1%
+12,712
 New
+$1.17M
$1.17M0.1% 9,682
+250
+3%
+$30.1K
$1.15M0.1% 8,672
+400
+5%
+$52.8K
$1.08M0.1% 6,468
+96
+2%
+$16.1K
$1.08M0.1% 3,469
+115
+3%
+$35.8K
$1.04M0.09% 11,538
-330
-3%
-$29.7K
$1.03M0.09% 2,307
+34
+2%
+$15.2K
$1M0.09% 7,285
+97
+1%
+$13.4K
$982K0.09% 8,255
+197
+2%
+$23.4K
$965K0.08% 6,900
+15
+0.2%
+$2.1K
$959K0.08% 21,137
-29,067
-58%
-$1.32M
$943K0.08% 1,685
+253
+18%
+$142K
$942K0.08% 13,292
+241
+2%
+$17.1K
$941K0.08% 16,350
+214
+1%
+$12.3K
$933K0.08% 15,827
+206
+1%
+$12.1K
$927K0.08% 17,337
+390
+2%
+$20.8K
$913K0.08% 12,040
+825
+7%
+$62.6K
$911K0.08% 1,732
+1
+0.1%
+$526
$898K0.08% 10,908
-294
-3%
-$24.2K
$873K0.08% 4,013
+737
+23%
+$160K
$867K0.08% 10,078
+377
+4%
+$32.4K
$863K0.08% 6,069
+230
+4%
+$32.7K
$835K0.07% 10,222
-36
-0.4%
-$2.94K
$820K0.07% 21,239
+5,093
+32%
+$197K
$817K0.07% 4,344
-483
-10%
-$90.9K
1 3456711