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
201
$333K 0.03%
1,011
-101
202
$331K 0.03%
2,155
-150
203
$329K 0.03%
3,515
204
$324K 0.03%
5,215
-354
205
$322K 0.03%
603
206
$319K 0.03%
17,100
-500
207
$318K 0.03%
5,338
+80
208
$316K 0.03%
4,292
-413
209
$313K 0.03%
20,291
210
$309K 0.03%
2,534
-976
211
$307K 0.03%
635
212
$307K 0.03%
7,800
+1,000
213
$300K 0.03%
405,500
214
$299K 0.03%
1,700
215
$292K 0.03%
956
+101
216
$288K 0.03%
4,722
-890
217
$282K 0.02%
3,950
218
$277K 0.02%
5,600
219
$271K 0.02%
2,982
-116
220
$271K 0.02%
804
-480
221
$271K 0.02%
1,000
222
$267K 0.02%
2,018
+34
223
$264K 0.02%
2,135
-59
224
$263K 0.02%
2,370
+142
225
$263K 0.02%
6,250
7 8
9
10 11