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
$1.14B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$4.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.13M

Sector Composition

1 Technology 4.75%
2 Financials 2.55%
3 Healthcare 1.85%
4 Industrials 1.65%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 6.61%
418,972
-12,501
2
$68.3M 6.02%
881,576
+7,636
3
$68.2M 6.01%
874,128
-27,308
4
$37.4M 3.29%
954,919
-18,235
5
$35.4M 3.12%
758,181
-25,889
6
$35.2M 3.1%
701,810
-20,971
7
$33.1M 2.92%
184,637
-11,551
8
$26.9M 2.37%
193,020
-7,000
9
$25.3M 2.23%
235,134
-6,500
10
$25.3M 2.23%
497,480
-13,930
11
$24.9M 2.19%
516,474
-12,345
12
$23.4M 2.06%
183,793
-14,798
13
$23M 2.03%
240,433
-14,364
14
$22.1M 1.94%
384,490
-944
15
$21.6M 1.9%
167,421
-11,165
16
$20.5M 1.81%
135,422
-11,825
17
$20.1M 1.77%
76,485
-626
18
$20.1M 1.77%
298,141
-2,163
19
$20M 1.77%
243,807
-9,673
20
$19.9M 1.76%
216,865
-8,497
21
$19.9M 1.75%
160,996
-5,369
22
$19.5M 1.72%
130,621
-7,367
23
$17M 1.49%
132,005
+127,767
24
$16.5M 1.46%
94,685
+92,989
25
$16.5M 1.45%
184,103
-2,089
1
2 3 4 5