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
126
$651K 0.07%
13,618
-1,500
127
$644K 0.07%
5,301
+444
128
$643K 0.07%
34,518
-5,500
129
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3,271
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131
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7,860
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132
$604K 0.06%
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133
$604K 0.06%
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134
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137
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144
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145
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146
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147
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4,984
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148
$495K 0.05%
12,262
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149
$489K 0.05%
2,535
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150
$474K 0.05%
6,253
-680
4 5
6
7 8