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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.1%
7,370
-271
102
$1.12M 0.1%
8,234
-142
103
$1.08M 0.1%
59,636
-1,536
104
$1.08M 0.09%
7,973
+7
105
$1.06M 0.09%
12,535
+2,464
106
$1.02M 0.09%
11,305
+1,004
107
$1M 0.09%
12,282
-337
108
$1M 0.09%
15,769
-607
109
$999K 0.09%
9,599
-289
110
$979K 0.09%
16,082
-538
111
$972K 0.09%
10,896
+885
112
$962K 0.08%
8,347
-91
113
$937K 0.08%
12,689
+901
114
$935K 0.08%
16,892
-522
115
$902K 0.08%
4,705
+325
116
$902K 0.08%
28,046
-356
117
$885K 0.08%
10,586
-55
118
$885K 0.08%
12,116
119
$876K 0.08%
1,498
+1,049
120
$861K 0.08%
2,673
+204
121
$852K 0.08%
14,936
+169
122
$840K 0.07%
11,085
+33
123
$830K 0.07%
9,312
+1,250
124
$823K 0.07%
1,435
+393
125
$816K 0.07%
5,733
+457
3 4
5
6 7