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
$329M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.54M
3
+$2.91M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.47M
5
QCOM icon
Qualcomm
QCOM
+$2.29M

Top Sells

1
+$4.12M
2
+$3.34M
3
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Utilities 3.42%
2 Technology 3.13%
3 Industrials 2.9%
4 Energy 2.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 11.07%
499,151
+62,576
2
$28.1M 8.53%
250,465
-4,600
3
$12.1M 3.67%
179,723
+3,600
4
$11.4M 3.46%
423,355
+28,940
5
$8.35M 2.54%
218,344
-35,476
6
$8.18M 2.49%
223,465
+4,565
7
$7.88M 2.39%
278,325
+975
8
$7.87M 2.39%
286,050
+81,950
9
$7.75M 2.35%
247,110
+4,855
10
$7.62M 2.32%
180,480
+1,350
11
$7.13M 2.17%
207,760
+3,865
12
$6.87M 2.09%
121,070
-21,220
13
$6.4M 1.95%
129,800
-13,700
14
$6.06M 1.84%
69,168
+2,645
15
$5.63M 1.71%
93,420
-19,060
16
$5.49M 1.67%
109,040
-350
17
$5.45M 1.66%
181,180
-280
18
$5.29M 1.61%
129,510
-21,570
19
$5.14M 1.56%
338,730
-1,680
20
$5.11M 1.55%
85,850
-21,550
21
$5.09M 1.55%
203,880
-40,420
22
$4.83M 1.47%
152,160
+18,585
23
$4.8M 1.46%
60,873
-1,035
24
$4.79M 1.46%
38,612
-1,613
25
$4.78M 1.45%
67,375
+8,175
1
2 3 4 5