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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.83M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.18M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.08%
2,450
-14,825
102
$212K 0.08%
26,925
-17,975
103
$211K 0.08%
15,814
-1,200
104
$211K 0.08%
2,399
-183
105
– –
-1,375
106
– –
-50,540
107
– –
-6,178
108
– –
-1,884
109
– –
-7,600
110
– –
-8,600
111
– –
-80,463
1 2 3 4
5