SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 6.51%
427,607
+1,061
2
$70.4M 6.19%
925,556
+14,259
3
$62.5M 5.5%
826,316
+705,959
4
$38.1M 3.35%
757,862
-166,474
5
$37.1M 3.26%
1,040,347
+34,821
6
$36.4M 3.2%
804,657
+32,502
7
$31.8M 2.8%
186,266
-683
8
$28.4M 2.5%
560,264
-1,039,925
9
$27M 2.37%
531,860
+23,160
10
$26.4M 2.32%
560,615
+27,644
11
$25M 2.2%
200,628
+3,238
12
$23.8M 2.09%
169,714
+31
13
$23.7M 2.08%
242,961
+2,984
14
$22.6M 1.99%
163,839
-4,016
15
$21.7M 1.91%
233,641
-3,299
16
$21.5M 1.89%
241,292
+53,423
17
$20.3M 1.78%
248,943
-680
18
$20.1M 1.76%
130,969
-916
19
$19.7M 1.73%
164,688
+706
20
$19.6M 1.72%
298,025
+5,210
21
$18.8M 1.65%
133,965
-839
22
$18.7M 1.64%
224,166
+2,701
23
$16.2M 1.42%
183,061
+4,517
24
$15.7M 1.38%
70,787
+372
25
$15.5M 1.36%
69,706
+16,090
1
2 3 4 5