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
$233M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.56M
3
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
UDR icon
UDR
UDR
+$1.99M

Top Sells

1
+$51.7M
2
+$26M
3
+$12.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.94M

Sector Composition

1 Energy 7.34%
2 Technology 4.53%
3 Consumer Staples 3.87%
4 Real Estate 2.63%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.86%
229,062
+47,910
2
$9.41M 4.05%
239,712
+236
3
$9.3M 4%
170,630
+33,860
4
$8.24M 3.55%
332,765
+54,650
5
$7.7M 3.31%
223,880
+1,220
6
$7.55M 3.25%
+270,675
7
$7.29M 3.13%
266,720
-2,495
8
$7.22M 3.11%
137,904
+4,478
9
$7M 3.01%
425,255
-2,050
10
$6.66M 2.87%
247,244
+12,052
11
$6.65M 2.86%
110,762
+3,056
12
$6.18M 2.66%
160,170
+16,370
13
$6.17M 2.65%
107,028
+7,602
14
$6.06M 2.61%
59,976
-11,709
15
$6.01M 2.58%
51,008
+4,948
16
$5.89M 2.53%
54,560
+6,260
17
$5.79M 2.49%
373,750
+38,900
18
$5.63M 2.42%
116,834
-1,284
19
$5.6M 2.41%
200,075
+1,150
20
$4.33M 1.86%
159,555
-8,100
21
$3.87M 1.66%
38,010
+862
22
$3.48M 1.5%
78,706
+50,677
23
$3.43M 1.48%
41,253
+1,783
24
$3.35M 1.44%
46,626
-800
25
$3.29M 1.41%
48,050
-50
1
2 3 4 5