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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.03%
+3,901
202
$322K 0.03%
3,600
203
$318K 0.03%
1,700
-50
204
$317K 0.03%
4,875
-100
205
$314K 0.03%
10,866
+106
206
$313K 0.03%
6,500
207
$310K 0.03%
2,990
+650
208
$310K 0.03%
+1,193
209
$309K 0.03%
6,250
210
$306K 0.03%
593
-23
211
$305K 0.03%
1,825
+260
212
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633
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213
$297K 0.03%
1,564
+54
214
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1,232
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215
$286K 0.03%
5,600
216
$285K 0.03%
2,910
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217
$282K 0.02%
1,020
218
$280K 0.02%
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219
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220
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2,094
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221
$274K 0.02%
544
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222
$271K 0.02%
+6,200
223
$265K 0.02%
5,128
-721
224
$257K 0.02%
+3,426
225
$256K 0.02%
10,929
-7,627
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9
10 11