SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.1%
+12,712
102
$1.17M 0.1%
9,682
+250
103
$1.15M 0.1%
8,672
+400
104
$1.08M 0.1%
6,468
+96
105
$1.08M 0.1%
3,469
+115
106
$1.04M 0.09%
11,538
-330
107
$1.03M 0.09%
2,307
+34
108
$1M 0.09%
7,285
+97
109
$982K 0.09%
8,255
+197
110
$965K 0.08%
6,900
+15
111
$959K 0.08%
21,137
-29,067
112
$943K 0.08%
1,685
+253
113
$942K 0.08%
13,292
+241
114
$941K 0.08%
16,350
+214
115
$933K 0.08%
15,827
+206
116
$927K 0.08%
17,337
+390
117
$913K 0.08%
12,040
+825
118
$911K 0.08%
1,732
+1
119
$898K 0.08%
10,908
-294
120
$873K 0.08%
4,013
+737
121
$867K 0.08%
10,078
+377
122
$863K 0.08%
6,069
+230
123
$835K 0.07%
10,222
-36
124
$820K 0.07%
21,239
+5,093
125
$817K 0.07%
4,344
-483
3 4
5
6 7