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
$981M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.6M
3
+$23.6M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Top Sells

1
+$47.6M
2
+$23.5M
3
+$21.8M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Sector Composition

1 Technology 3.91%
2 Financials 2.23%
3 Healthcare 1.98%
4 Industrials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 6.22%
867,670
-41,899
2
$54M 5.5%
805,305
+724,251
3
$46.8M 4.77%
296,379
-137,973
4
$43M 4.39%
856,763
+25,079
5
$36.6M 3.73%
+626,170
6
$35.5M 3.62%
773,527
+6,510
7
$34.2M 3.48%
941,912
+6,278
8
$29.5M 3.01%
200,481
-5,200
9
$25.1M 2.55%
498,263
-17,034
10
$24.8M 2.53%
198,231
-3,500
11
$24.1M 2.46%
234,007
-3,890
12
$23.6M 2.41%
+501,797
13
$23.6M 2.4%
467,118
-942,724
14
$22.7M 2.31%
118,104
-825
15
$22.1M 2.26%
217,575
-20,997
16
$19.5M 1.99%
259,590
-4,808
17
$18.8M 1.91%
187,574
-7,106
18
$18.7M 1.91%
164,047
-4,028
19
$18.3M 1.86%
148,776
-3,841
20
$18M 1.84%
227,515
-5,050
21
$17.8M 1.81%
252,059
-5,781
22
$17.7M 1.8%
56,954
-4,399
23
$17.7M 1.8%
81,136
-4,544
24
$17.2M 1.75%
135,818
-2,327
25
$15.6M 1.59%
279,578
+15,485
1
2 3 4 5