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
$344M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.69M
3
+$3.92M
4
MSI icon
Motorola Solutions
MSI
+$3.32M
5
HSY icon
Hershey
HSY
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.31M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 14.49%
621,966
+83,532
2
$29.9M 8.71%
267,238
-14,607
3
$9.68M 2.82%
242,492
+14,788
4
$9.06M 2.64%
179,493
+666
5
$8.55M 2.49%
+311,560
6
$8.55M 2.49%
279,288
+1,296
7
$8.28M 2.41%
285,830
-11,465
8
$8.1M 2.36%
342,270
+1,240
9
$7.59M 2.21%
128,752
+1,012
10
$7.09M 2.06%
437,560
-9,055
11
$6.74M 1.96%
181,682
+38,454
12
$6.68M 1.94%
125,312
+20,524
13
$6.51M 1.9%
106,442
+4,724
14
$6.47M 1.88%
101,272
+5,726
15
$6.38M 1.86%
182,772
+31,869
16
$6.32M 1.84%
226,556
+10,168
17
$6.08M 1.77%
176,620
-4,540
18
$6M 1.75%
139,184
+6,486
19
$5.77M 1.68%
45,825
+11,380
20
$5.75M 1.67%
309,645
-2,545
21
$5.75M 1.67%
185,565
+100,740
22
$5.67M 1.65%
333,966
-12,900
23
$5.4M 1.57%
339,725
+31,700
24
$5.27M 1.53%
45,195
+4,270
25
$4.7M 1.37%
110,096
+2,152
1
2 3 4 5