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
$311M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.75M
3
+$7.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.28M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.95M

Top Sells

1
+$8.44M
2
+$7.75M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.11%
45,278
-942
27
$3.03M 0.98%
95,555
+2,600
28
$2.95M 0.95%
96,132
-21,463
29
$2.93M 0.94%
+173,875
30
$2.56M 0.82%
28,560
-17,796
31
$2.19M 0.71%
29,815
+8,440
32
$2.1M 0.68%
93,360
-1,200
33
$2.03M 0.65%
+33,194
34
$2M 0.64%
8,363
-1,161
35
$1.83M 0.59%
14,251
+1,493
36
$1.83M 0.59%
57,261
+2,161
37
$1.83M 0.59%
41,274
+18,292
38
$1.77M 0.57%
+26,900
39
$1.75M 0.56%
21,695
-12,555
40
$1.58M 0.51%
31,265
-435
41
$1.57M 0.5%
29,590
-9,925
42
$1.5M 0.48%
48,835
-2,875
43
$1.5M 0.48%
8,970
+785
44
$1.42M 0.46%
26,374
+7,400
45
$1.41M 0.45%
90,318
-2,654
46
$1.38M 0.44%
16,935
-1,735
47
$1.34M 0.43%
15,031
-274
48
$1.29M 0.42%
13,222
+7
49
$1.27M 0.41%
8,926
+75
50
$1.22M 0.39%
23,522
+250
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