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
151
$473K 0.05%
2,247
+451
152
$472K 0.05%
3,310
+900
153
$467K 0.05%
1,809
154
$465K 0.05%
5,667
-178
155
$462K 0.05%
7,553
156
$461K 0.05%
8,246
-1,581
157
$459K 0.05%
12,408
+701
158
$433K 0.04%
3,190
159
$426K 0.04%
1,700
160
$425K 0.04%
5,235
-815
161
$423K 0.04%
4,950
-200
162
$411K 0.04%
8,008
-3,288
163
$410K 0.04%
1,499
+158
164
$408K 0.04%
4,001
-362
165
$406K 0.04%
3,105
+5
166
$401K 0.04%
1,859
+155
167
$391K 0.04%
17,430
-600
168
$387K 0.04%
5,849
+1
169
$384K 0.04%
2,782
-2,019
170
$384K 0.04%
3,702
+200
171
$377K 0.04%
+6,207
172
$370K 0.04%
1,405
+1
173
$364K 0.04%
4,700
-200
174
$360K 0.04%
+1,017
175
$360K 0.04%
4,210
-1,495
5 6
7
8 9