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
$364M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.8M
3
+$4.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Top Sells

1
+$8.55M
2
+$3.52M
3
+$3.12M
4
AMT icon
American Tower
AMT
+$2.51M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.39M

Sector Composition

1 Consumer Staples 3.64%
2 Energy 3.28%
3 Communication Services 2.65%
4 Technology 2.61%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 15.04%
675,415
+53,449
2
$30M 8.25%
264,286
-2,952
3
$10.5M 2.88%
+163,423
4
$10.4M 2.87%
243,488
+996
5
$8.82M 2.42%
317,820
+6,260
6
$8.58M 2.36%
149,253
-30,240
7
$8.3M 2.28%
273,190
-12,640
8
$7.88M 2.17%
132,626
+3,874
9
$7.32M 2.01%
433,455
-4,105
10
$7.04M 1.93%
108,202
+1,760
11
$6.68M 1.83%
101,992
+720
12
$6.63M 1.82%
232,772
+6,216
13
$6.61M 1.82%
122,522
-2,790
14
$6.33M 1.74%
179,802
-2,970
15
$6.07M 1.67%
144,804
+5,620
16
$6.04M 1.66%
45,805
-20
17
$6M 1.65%
163,606
-18,076
18
$5.99M 1.65%
225,155
-117,115
19
$5.81M 1.6%
47,415
+2,220
20
$5.77M 1.58%
134,601
+24,505
21
$5.75M 1.58%
159,360
-17,260
22
$5.68M 1.56%
295,345
-14,300
23
$5.59M 1.54%
142,896
+38,432
24
$5.55M 1.52%
334,000
-5,725
25
$5.5M 1.51%
175,425
-10,140
1
2 3 4 5