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
176
$452K 0.04%
5,050
+50
177
$449K 0.04%
6,250
+151
178
$447K 0.04%
2,982
+80
179
$446K 0.04%
817
180
$444K 0.04%
3,973
+100
181
$440K 0.04%
6,250
-100
182
$439K 0.04%
24,858
-4,350
183
$434K 0.04%
8,805
-2,721
184
$430K 0.04%
2,132
+1,002
185
$427K 0.04%
14,595
+500
186
$426K 0.04%
3,742
187
$424K 0.04%
4,440
188
$424K 0.04%
1,600
-72
189
$414K 0.04%
4,767
+35
190
$408K 0.04%
3,190
-75
191
$407K 0.04%
11,665
-1,793
192
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1,105
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193
$387K 0.03%
8,088
-1,629
194
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3,830
195
$381K 0.03%
10,313
-668
196
$371K 0.03%
1,566
-60
197
$366K 0.03%
2,341
-74
198
$354K 0.03%
1,337
-3
199
$350K 0.03%
3,750
-190
200
$341K 0.03%
4,564
+574
6 7
8
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