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
201
$245K 0.02%
3,828
-6,372
202
$244K 0.02%
+2,468
203
$241K 0.02%
+5,800
204
$240K 0.02%
5,056
-4,800
205
$239K 0.02%
+628
206
$237K 0.02%
970
-5
207
$235K 0.02%
+1,850
208
$234K 0.02%
+1,226
209
$232K 0.02%
1,040
210
$227K 0.02%
4,675
-218
211
$223K 0.02%
+1,638
212
$222K 0.02%
2,106
-173
213
$221K 0.02%
+7,700
214
$221K 0.02%
2,444
-71
215
$220K 0.02%
3,000
216
$219K 0.02%
+4,800
217
$216K 0.02%
4,002
-750
218
$215K 0.02%
+2,749
219
$214K 0.02%
+2,600
220
$206K 0.02%
3,450
-1,200
221
$202K 0.02%
+3,000
222
$144K 0.01%
18,100
-500
223
$84.8K 0.01%
1,550
224
– –
-2,218
225
– –
-12,563
6 7 8
9
10