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
$404M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.36M
3
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$8.24M
2
+$6.93M
3
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.03M
5
PG icon
Procter & Gamble
PG
+$611K

Sector Composition

1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.07%
5,245
-399
102
$284K 0.07%
2,415
-350
103
$283K 0.07%
6,112
+200
104
$280K 0.07%
4,394
+700
105
$261K 0.06%
5,017
-612
106
$259K 0.06%
4,210
107
$259K 0.06%
9,113
108
$250K 0.06%
+4,032
109
$242K 0.06%
+3,537
110
$240K 0.06%
5,000
-40
111
$231K 0.06%
1,434
+34
112
$230K 0.06%
+8,029
113
$223K 0.06%
+18,640
114
$218K 0.05%
+3,365
115
$218K 0.05%
5,304
116
$217K 0.05%
2,394
117
$215K 0.05%
+6,195
118
$214K 0.05%
+1,931
119
$209K 0.05%
+4,160
120
– –
-4,500
121
– –
-10,200
122
– –
-3,000
123
– –
-19,735
1 2 3 4
5