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
151
$648K 0.06%
5,780
+100
152
$618K 0.05%
9,125
+900
153
$610K 0.05%
1,638
+747
154
$602K 0.05%
3,522
+422
155
$595K 0.05%
7,406
156
$590K 0.05%
4,010
+250
157
$589K 0.05%
7,260
+2,479
158
$583K 0.05%
7,050
+677
159
$581K 0.05%
7,254
-825
160
$559K 0.05%
1,050
+225
161
$546K 0.05%
13,675
+100
162
$543K 0.05%
2,613
-336
163
$539K 0.05%
14,410
+5,472
164
$538K 0.05%
1,047
+65
165
$526K 0.05%
3,285
+150
166
$491K 0.04%
594
-4
167
$487K 0.04%
16,018
+1,304
168
$479K 0.04%
3,043
169
$478K 0.04%
11,610
170
$477K 0.04%
11,400
+200
171
$476K 0.04%
4,530
+1,066
172
$475K 0.04%
+4,542
173
$465K 0.04%
4,524
+929
174
$459K 0.04%
17,200
+1,500
175
$454K 0.04%
5,350
5 6
7
8 9