SFI
SPC Financial Inc Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$9.6M (-0.8%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 | $53.4M | |
| 2 | $10.4M | |
| 3 | $4.75M | |
| 4 | $3.57M | |
| 5 | $1.92M |
Top Sells
| 1 | $52.7M | |
| 2 | $8.38M | |
| 3 | $1.32M | |
| 4 | $553K | |
| 5 | $307K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $807K | 0.07% | 28,358 +795 | +3% | +$22.6K | |||
| $804K | 0.07% | 13,452 +193 | +1% | +$11.5K | |||
| $804K | 0.07% | 1,623 +8 | +0.5% | +$3.96K | |||
| $803K | 0.07% | 4,648 -386 | -8% | -$66.7K | |||
| $803K | 0.07% | 15,584 +608 | +4% | +$31.3K | |||
| $793K | 0.07% | 1,375 -182 | -12% | -$105K | |||
| $789K | 0.07% | 7,242 +663 | +10% | +$72.3K | |||
| $789K | 0.07% | 44,862 -7,279 | -14% | -$128K | |||
| $777K | 0.07% | 12,581 +656 | +6% | +$40.5K | |||
| $768K | 0.07% | 14,400 +300 | +2% | +$16K | |||
| $761K | 0.07% | 2,829 -100 | -3% | -$26.9K | |||
| $760K | 0.07% | 19,268 -138 | -0.7% | -$5.44K | |||
| $745K | 0.07% | 12,415 | – | – | |||
| $733K | 0.06% | 12,900 +700 | +6% | +$39.8K | |||
| $730K | 0.06% | 2,721 -464 | -15% | -$125K | |||
| $726K | 0.06% | 3,627 +106 | +3% | +$21.2K | |||
| $719K | 0.06% | 10,323 +1,404 | +16% | +$97.8K | |||
| $714K | 0.06% | 18,212 +200 | +1% | +$7.84K | |||
| $711K | 0.06% | 2,377 +275 | +13% | +$82.3K | |||
| $696K | 0.06% | 9,315 -97 | -1% | -$7.24K | |||
| $681K | 0.06% | 3,790 +293 | +8% | +$52.7K | |||
| $677K | 0.06% | 13,364 +3,650 | +38% | +$185K | |||
| $673K | 0.06% | 12,007 +402 | +3% | +$22.5K | |||
| $666K | 0.06% | 2,511 -305 | -11% | -$80.9K | |||
| $659K | 0.06% | 4,153 | – | – |
