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
126
$807K 0.07%
28,358
+795
127
$804K 0.07%
13,452
+193
128
$804K 0.07%
1,623
+8
129
$803K 0.07%
4,648
-386
130
$803K 0.07%
15,584
+608
131
$793K 0.07%
1,375
-182
132
$789K 0.07%
7,242
+663
133
$789K 0.07%
44,862
-7,279
134
$777K 0.07%
12,581
+656
135
$768K 0.07%
14,400
+300
136
$761K 0.07%
2,829
-100
137
$760K 0.07%
19,268
-138
138
$745K 0.07%
12,415
139
$733K 0.06%
12,900
+700
140
$730K 0.06%
2,721
-464
141
$726K 0.06%
3,627
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142
$719K 0.06%
10,323
+1,404
143
$714K 0.06%
18,212
+200
144
$711K 0.06%
2,377
+275
145
$696K 0.06%
9,315
-97
146
$681K 0.06%
3,790
+293
147
$677K 0.06%
13,364
+3,650
148
$673K 0.06%
12,007
+402
149
$666K 0.06%
2,511
-305
150
$659K 0.06%
4,153
4 5
6
7 8