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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.83M
3
+$2.15M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.29M
4
EOG icon
EOG Resources
EOG
+$1.18M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$1.04M

Sector Composition

1 Energy 5.27%
2 Technology 5.17%
3 Consumer Staples 4.11%
4 Real Estate 2.6%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.12%
241,425
+12,363
2
$11.8M 4.63%
104,409
+44,433
3
$9.93M 3.91%
167,970
-2,660
4
$9.39M 3.7%
233,432
-6,280
5
$8.83M 3.47%
294,380
+94,305
6
$8.19M 3.22%
329,490
-3,275
7
$8.04M 3.16%
222,376
-1,504
8
$7.54M 2.97%
417,390
-7,865
9
$7.46M 2.93%
137,906
+2
10
$7.38M 2.9%
264,910
-1,810
11
$7.37M 2.9%
254,476
+7,232
12
$7.09M 2.79%
114,028
+3,266
13
$7.02M 2.76%
258,275
-12,400
14
$6.62M 2.6%
112,964
+5,936
15
$6.56M 2.58%
59,325
+4,765
16
$6.56M 2.58%
160,480
+310
17
$6.4M 2.52%
57,237
+19,227
18
$6.3M 2.48%
51,898
+890
19
$5.96M 2.34%
115,784
-1,050
20
$5.89M 2.32%
365,075
-8,675
21
$4.7M 1.85%
157,065
-2,490
22
$4.33M 1.7%
77,991
-715
23
$3.74M 1.47%
47,086
+460
24
$3.71M 1.46%
43,168
+1,915
25
$3.42M 1.34%
40,774
+3,389
1
2 3 4 5