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
$981M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.6M
3
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Top Sells

1
+$47.6M
2
+$23.5M
3
+$21.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.09%
27,577
+860
102
$905K 0.09%
11,022
+3,227
103
$871K 0.09%
5,537
-2,881
104
$866K 0.09%
7,313
+60
105
$850K 0.09%
14,839
+562
106
$821K 0.08%
12,659
107
$821K 0.08%
28,802
+423
108
$808K 0.08%
8,324
+938
109
$789K 0.08%
15,693
+372
110
$786K 0.08%
7,040
+1,180
111
$778K 0.08%
18,080
-5,245
112
$773K 0.08%
7,126
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113
$770K 0.08%
15,240
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114
$770K 0.08%
15,540
+2,430
115
$768K 0.08%
+11,835
116
$765K 0.08%
+9,294
117
$755K 0.08%
11,583
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118
$717K 0.07%
12,326
-134
119
$706K 0.07%
15,794
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120
$691K 0.07%
3,705
121
$689K 0.07%
8,360
+1,080
122
$683K 0.07%
4,577
+776
123
$678K 0.07%
3,176
-58
124
$674K 0.07%
17,867
-371
125
$664K 0.07%
2,307
-124
3 4
5
6 7