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
$357M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.06M
3
+$2.28M
4
MET icon
MetLife
MET
+$1.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M

Top Sells

1
+$4.8M
2
+$1.74M
3
+$1.22M
4
CFR icon
Cullen/Frost Bankers
CFR
+$963K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$812K

Sector Composition

1 Utilities 3.27%
2 Technology 2.98%
3 Industrials 2.87%
4 Energy 2.54%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 11.02%
513,603
+14,452
2
$32.2M 9.01%
278,995
+28,530
3
$12.5M 3.51%
183,238
+3,515
4
$12.3M 3.44%
466,735
+43,380
5
$8.89M 2.49%
226,284
+7,940
6
$8.17M 2.29%
285,460
-590
7
$8.12M 2.27%
180,186
-294
8
$8.04M 2.25%
227,947
+4,482
9
$7.81M 2.18%
277,446
-879
10
$7.78M 2.18%
248,718
+1,608
11
$7.32M 2.05%
213,302
+5,542
12
$7.11M 1.99%
345,840
+110,765
13
$7.04M 1.97%
122,070
+1,000
14
$6.42M 1.8%
68,323
-845
15
$6.12M 1.71%
142,835
+71,435
16
$5.93M 1.66%
93,436
+16
17
$5.81M 1.63%
96,174
+10,324
18
$5.69M 1.59%
113,600
-16,200
19
$5.62M 1.57%
108,544
-496
20
$5.59M 1.56%
212,680
+8,800
21
$5.56M 1.55%
180,040
-1,140
22
$5.54M 1.55%
130,804
+1,294
23
$5.44M 1.52%
343,068
+4,338
24
$5.39M 1.51%
313,150
+51,350
25
$5.01M 1.4%
141,506
+706
1
2 3 4 5