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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.04% | 5,050 +50 | +1% | +$4.48K | |||
| $449K | 0.04% | 6,250 +151 | +2% | +$10.8K | |||
| $447K | 0.04% | 2,982 +80 | +3% | +$12K | |||
| $446K | 0.04% | 817 | – | – | |||
| $444K | 0.04% | 3,973 +100 | +3% | +$11.2K | |||
| $440K | 0.04% | 6,250 -100 | -2% | -$7.04K | |||
| $439K | 0.04% | 24,858 -4,350 | -15% | -$76.8K | |||
| $434K | 0.04% | 8,805 -2,721 | -24% | -$134K | |||
| $430K | 0.04% | 2,132 +1,002 | +89% | +$202K | |||
| $427K | 0.04% | 14,595 +500 | +4% | +$14.6K | |||
| $426K | 0.04% | 3,742 | – | – | |||
| $424K | 0.04% | 296 | – | – | |||
| $424K | 0.04% | 1,600 -72 | -4% | -$19.1K | |||
| $414K | 0.04% | 4,767 +35 | +0.7% | +$3.04K | |||
| $408K | 0.04% | 3,190 -75 | -2% | -$9.59K | |||
| $407K | 0.04% | 11,665 -1,793 | -13% | -$62.6K | |||
| $390K | 0.03% | 1,105 +35 | +3% | +$12.3K | |||
| $387K | 0.03% | 8,088 -1,629 | -17% | -$78K | |||
| $383K | 0.03% | 3,830 | – | – | |||
| $381K | 0.03% | 10,313 -668 | -6% | -$24.6K | |||
| $371K | 0.03% | 1,566 -60 | -4% | -$14.2K | |||
| $366K | 0.03% | 2,341 -74 | -3% | -$11.6K | |||
| $354K | 0.03% | 1,337 -3 | -0.2% | -$793 | |||
| $350K | 0.03% | 375 -19 | -5% | -$17.7K | |||
| $341K | 0.03% | 4,564 +574 | +14% | +$42.9K |
