SFI
SPC Financial Inc Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$9.6M (-0.8%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %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 | $8.38M | |
| 3 | $1.32M | |
| 4 | $553K | |
| 5 | $307K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.1% | 12,712 | New | +$1.17M | |||
| $1.17M | 0.1% | 9,682 +250 | +3% | +$30.1K | |||
| $1.15M | 0.1% | 8,672 +400 | +5% | +$52.8K | |||
| $1.08M | 0.1% | 6,468 +96 | +2% | +$16.1K | |||
| $1.08M | 0.1% | 3,469 +115 | +3% | +$35.8K | |||
| $1.04M | 0.09% | 11,538 -330 | -3% | -$29.7K | |||
| $1.03M | 0.09% | 2,307 +34 | +2% | +$15.2K | |||
| $1M | 0.09% | 7,285 +97 | +1% | +$13.4K | |||
| $982K | 0.09% | 8,255 +197 | +2% | +$23.4K | |||
| $965K | 0.08% | 6,900 +15 | +0.2% | +$2.1K | |||
| $959K | 0.08% | 21,137 -29,067 | -58% | -$1.32M | |||
| $943K | 0.08% | 1,685 +253 | +18% | +$142K | |||
| $942K | 0.08% | 13,292 +241 | +2% | +$17.1K | |||
| $941K | 0.08% | 16,350 +214 | +1% | +$12.3K | |||
| $933K | 0.08% | 15,827 +206 | +1% | +$12.1K | |||
| $927K | 0.08% | 17,337 +390 | +2% | +$20.8K | |||
| $913K | 0.08% | 12,040 +825 | +7% | +$62.6K | |||
| $911K | 0.08% | 1,732 +1 | +0.1% | +$526 | |||
| $898K | 0.08% | 10,908 -294 | -3% | -$24.2K | |||
| $873K | 0.08% | 4,013 +737 | +23% | +$160K | |||
| $867K | 0.08% | 10,078 +377 | +4% | +$32.4K | |||
| $863K | 0.08% | 6,069 +230 | +4% | +$32.7K | |||
| $835K | 0.07% | 10,222 -36 | -0.4% | -$2.94K | |||
| $820K | 0.07% | 21,239 +5,093 | +32% | +$197K | |||
| $817K | 0.07% | 4,344 -483 | -10% | -$90.9K |
