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
$282M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.76M
3
+$5.93M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$4.97M
5
PBI icon
Pitney Bowes
PBI
+$3.19M

Top Sells

1
+$7.57M
2
+$6.2M
3
+$5.9M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.98M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M

Sector Composition

1 Utilities 3.37%
2 Industrials 2.83%
3 Technology 2.8%
4 Energy 2.44%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11%
275,165
-8,050
2
$23.4M 8.29%
358,185
+13,575
3
$11.2M 3.97%
175,253
-118,662
4
$8.69M 3.09%
+347,170
5
$8.06M 2.86%
231,760
+1,480
6
$7.82M 2.78%
158,300
+17,300
7
$7.52M 2.67%
219,600
+145,005
8
$7.19M 2.55%
140,600
-1,460
9
$6.76M 2.4%
+243,155
10
$6.42M 2.28%
181,125
-7,350
11
$6.03M 2.14%
111,260
-3,260
12
$5.97M 2.12%
110,620
-590
13
$5.93M 2.11%
+240,075
14
$5.6M 1.99%
250,648
+840
15
$5.38M 1.91%
146,590
-180
16
$5.2M 1.85%
209,525
-3,425
17
$5.14M 1.82%
65,128
-210
18
$5.03M 1.79%
111,180
-600
19
$4.99M 1.77%
159,560
+78,335
20
$4.58M 1.63%
344,250
-480
21
$4.56M 1.62%
39,859
+2,243
22
$4.53M 1.61%
64,863
-3,300
23
$4.34M 1.54%
141,850
-550
24
$4.16M 1.48%
238,450
-2,925
25
$4.03M 1.43%
264,050
-1,625
1
2 3 4 5