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
$364M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.8M
3
+$4.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Top Sells

1
+$8.55M
2
+$3.52M
3
+$3.12M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.08%
7,000
102
$266K 0.07%
1,965
+150
103
$257K 0.07%
4,248
-1,746
104
$256K 0.07%
1,306
-34
105
$253K 0.07%
3,250
106
$247K 0.07%
4,100
107
$217K 0.06%
4,450
-304
108
$213K 0.06%
2,449
-16,234
109
$208K 0.06%
2,660
110
$207K 0.06%
2,754
-66
111
$204K 0.06%
+4,716
112
$178K 0.05%
13,000
-15,000
113
$40K 0.01%
1,060
-221
114
– –
-25,435
115
– –
-84,956
116
– –
-42,119
117
– –
-11,695
118
– –
-6,300
119
– –
-279,288
120
– –
-18,600
121
– –
-25,043
122
– –
-78,898
1 2 3 4
5