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
$404M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.36M
3
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Top Sells

1
+$8.24M
2
+$6.93M
3
+$1.54M
4
MSI icon
Motorola Solutions
MSI
+$1.03M
5
PG icon
Procter & Gamble
PG
+$611K

Sector Composition

1 Technology 3.75%
2 Financials 3.16%
3 Industrials 2.44%
4 Healthcare 1.96%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 15.83%
669,183
-86,226
2
$21.8M 5.4%
448,342
+90
3
$13.9M 3.44%
155,880
-2,100
4
$13.1M 3.24%
191,156
-101,221
5
$13.1M 3.24%
446,805
+2,000
6
$12.4M 3.06%
233,766
+7,110
7
$12.3M 3.04%
327,172
+12,460
8
$12M 2.96%
429,822
+9,150
9
$11.7M 2.9%
248,110
+2,540
10
$11.1M 2.76%
135,332
+388
11
$11M 2.73%
148,570
+4,070
12
$10.8M 2.69%
142,086
-580
13
$10.7M 2.65%
211,276
+3,280
14
$10.6M 2.64%
296,948
-6,660
15
$9.61M 2.38%
193,036
+2,976
16
$8.85M 2.19%
+163,789
17
$8.71M 2.16%
61,620
+2,153
18
$8.24M 2.04%
64,459
+2,310
19
$7.97M 1.97%
124,245
+114,660
20
$7.55M 1.87%
278,920
+4,530
21
$7.29M 1.8%
50,118
-290
22
$6.59M 1.63%
184,100
-1,450
23
$6.18M 1.53%
130,422
+4,040
24
$4.9M 1.21%
45,775
+797
25
$4.61M 1.14%
43,636
+767
1
2 3 4 5