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
$233M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.56M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
UDR icon
UDR
UDR
+$1.99M

Top Sells

1
+$51.7M
2
+$26M
3
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.94M

Sector Composition

1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.09%
17,014
-1,200
102
$211K 0.09%
6,600
103
$205K 0.09%
2,582
-222
104
– –
-29,105
105
– –
-2,660
106
– –
-31,669
107
– –
-35,750
108
– –
-157,466
109
– –
-201,803
110
– –
-13,255
111
– –
-29,926
112
– –
-90,960
113
– –
-4,716
114
– –
-2,600
115
– –
-8,123
116
– –
-171,005
117
– –
-4,864
118
– –
-47,067
119
– –
-44,675
120
– –
-4,450
121
– –
-47,283
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