SFI
SPC Financial Inc Portfolio holdings
AUM $1.19B
This Quarter Return
-1.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
-$9.6M (-0.8%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
1.31%
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 | $9.41M | |
| 3 | $8.38M | |
| 4 | $4.77M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.03% | 1,011 -101 | -9% | -$33.3K | |||
| $331K | 0.03% | 2,155 -150 | -7% | -$23K | |||
| $329K | 0.03% | 3,515 | – | – | |||
| $324K | 0.03% | 5,215 -354 | -6% | -$22K | |||
| $322K | 0.03% | 603 | – | – | |||
| $319K | 0.03% | 17,100 -500 | -3% | -$9.34K | |||
| $318K | 0.03% | 5,338 +80 | +2% | +$4.76K | |||
| $316K | 0.03% | 4,292 -413 | -9% | -$30.4K | |||
| $313K | 0.03% | 20,291 | – | – | |||
| $309K | 0.03% | 2,534 -976 | -28% | -$119K | |||
| $307K | 0.03% | 635 | – | – | |||
| $307K | 0.03% | 7,800 +1,000 | +15% | +$39.4K | |||
| $300K | 0.03% | 405,500 | – | – | |||
| $299K | 0.03% | 1,700 | – | – | |||
| $292K | 0.03% | 956 +101 | +12% | +$30.8K | |||
| $288K | 0.03% | 4,722 -890 | -16% | -$54.3K | |||
| $282K | 0.02% | 3,950 | – | – | |||
| $277K | 0.02% | 5,600 | – | – | |||
| $271K | 0.02% | 2,982 -116 | -4% | -$10.6K | |||
| $271K | 0.02% | 804 -480 | -37% | -$162K | |||
| $271K | 0.02% | 1,000 | – | – | |||
| $267K | 0.02% | 2,018 +34 | +2% | +$4.5K | |||
| $264K | 0.02% | 2,135 -59 | -3% | -$7.29K | |||
| $263K | 0.02% | 2,370 +142 | +6% | +$15.8K | |||
| $263K | 0.02% | 6,250 | – | – |
