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
$458M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.76M
3
+$1.74M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M

Top Sells

1
+$20.9M
2
+$1.01M
3
+$788K
4
SJM icon
J.M. Smucker
SJM
+$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$582K

Sector Composition

1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 16.18%
727,476
+12,510
2
$27.3M 5.96%
493,065
-1,686
3
$16M 3.5%
438,425
-10,455
4
$15.2M 3.31%
340,528
+5,536
5
$15.1M 3.3%
184,928
-610
6
$14.9M 3.25%
444,912
+210
7
$14M 3.06%
236,007
-1,098
8
$14M 3.05%
145,212
+1,060
9
$12.9M 2.82%
262,585
+5,814
10
$12.8M 2.79%
135,262
-818
11
$12M 2.62%
+118,339
12
$12M 2.62%
148,316
+1,398
13
$12M 2.61%
213,108
+4,160
14
$11.5M 2.52%
283,628
+5,020
15
$10.3M 2.25%
66,097
+539
16
$10.1M 2.2%
57,215
+336
17
$9.94M 2.17%
195,510
+890
18
$8.76M 1.91%
+179,405
19
$8.7M 1.9%
161,091
+5,290
20
$8.5M 1.86%
309,189
+17,759
21
$7.63M 1.67%
381,354
+87,099
22
$6.59M 1.44%
169,215
-10,645
23
$6.09M 1.33%
35,478
-1,780
24
$5.6M 1.22%
47,515
+569
25
$5.27M 1.15%
47,704
+1,448
1
2 3 4 5