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
$329M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.54M
3
+$2.91M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.47M
5
QCOM icon
Qualcomm
QCOM
+$2.29M

Top Sells

1
+$4.12M
2
+$3.34M
3
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-66,350
102
– –
-12,040
103
– –
-46,704
104
– –
-18,400
105
– –
-158,966
106
– –
-7,720
107
– –
-9,361
108
– –
-11,600
109
– –
-19,054
1 2 3 4
5