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
$458M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.76M
3
+$1.74M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M

Top Sells

1
+$20.9M
2
+$1.01M
3
+$788K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.08%
8,520
-523
102
$354K 0.08%
5,460
-400
103
$348K 0.08%
3,300
+1,085
104
$342K 0.07%
6,312
105
$332K 0.07%
4,369
+19
106
$326K 0.07%
4,125
-875
107
$319K 0.07%
6,600
108
$297K 0.06%
8,636
-539
109
$290K 0.06%
7,250
+420
110
$289K 0.06%
3,700
-100
111
$285K 0.06%
21,290
-405
112
$271K 0.06%
+3,463
113
$265K 0.06%
2,850
114
$261K 0.06%
4,725
-1,169
115
$251K 0.05%
925
116
$250K 0.05%
4,501
-1,044
117
$245K 0.05%
+6,800
118
$244K 0.05%
1,434
119
$243K 0.05%
+6,000
120
$235K 0.05%
2,394
121
$229K 0.05%
2,448
-56
122
$227K 0.05%
3,450
-350
123
$226K 0.05%
4,000
124
$217K 0.05%
+10,875
125
$207K 0.05%
+4,785
2 3 4
5
6