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
$345M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.83M
3
+$1.88M
4
CSL icon
Carlisle Companies
CSL
+$1.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.06M

Top Sells

1
+$8.04M
2
+$4.2M
3
+$3.32M
4
CNX icon
CNX Resources
CNX
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.5M

Sector Composition

1 Industrials 3.15%
2 Communication Services 2.4%
3 Utilities 2.31%
4 Technology 2.24%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 11.84%
538,434
+24,831
2
$31.6M 9.16%
281,845
+2,850
3
$12M 3.47%
186,463
+3,225
4
$11.9M 3.45%
488,090
+21,355
5
$8.62M 2.5%
227,704
+1,420
6
$8.37M 2.43%
178,827
-1,359
7
$8.13M 2.36%
297,295
+11,835
8
$7.98M 2.31%
277,992
+546
9
$7.29M 2.11%
+446,615
10
$7.29M 2.11%
341,030
-4,810
11
$6.94M 2.01%
250,416
+1,698
12
$6.9M 2%
212,369
-933
13
$6.85M 1.99%
127,740
+5,670
14
$6.7M 1.94%
67,838
-485
15
$5.78M 1.68%
216,388
+3,708
16
$5.75M 1.67%
95,546
+2,110
17
$5.72M 1.66%
101,718
+5,544
18
$5.66M 1.64%
346,866
+3,798
19
$5.64M 1.64%
181,160
+1,120
20
$5.61M 1.63%
132,698
+1,894
21
$5.53M 1.6%
142,135
-700
22
$5.4M 1.57%
312,190
-960
23
$5.3M 1.54%
104,788
-3,756
24
$5.1M 1.48%
143,228
+1,722
25
$4.97M 1.44%
150,903
-171
1
2 3 4 5