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
$357M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.28M
4
MET icon
MetLife
MET
+$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M

Top Sells

1
+$4.8M
2
+$1.74M
3
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$812K

Sector Composition

1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.06%
1,306
-82
102
$215K 0.06%
+9,268
103
$203K 0.06%
+1,815
104
$201K 0.06%
1,249
-101
105
$40K 0.01%
1,146
106
– –
-4,000
107
– –
-5,700
108
– –
-12,421
109
– –
-60,873
110
– –
-64,240
1 2 3 4
5