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
$358M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.78M
3
+$3.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Top Sells

1
+$11.5M
2
+$2.25M
3
+$2.15M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.38M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$906K

Sector Composition

1 Technology 4.77%
2 Financials 2.71%
3 Industrials 2.64%
4 Consumer Staples 2%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.96%
39,835
-5,128
27
$3.24M 0.9%
103,144
+6,616
28
$2.71M 0.76%
80,124
-19,111
29
$2.5M 0.7%
27,765
-500
30
$2.46M 0.69%
33,150
+1,100
31
$2.23M 0.62%
96,525
+2,655
32
$2.21M 0.62%
33,349
+3,084
33
$2.08M 0.58%
14,186
+380
34
$2.01M 0.56%
7,508
-255
35
$2M 0.56%
55,816
+3,644
36
$1.99M 0.56%
32,775
+2,124
37
$1.98M 0.55%
58,219
+1,929
38
$1.91M 0.53%
30,450
-415
39
$1.77M 0.49%
21,955
+1,390
40
$1.75M 0.49%
22,030
-15
41
$1.46M 0.41%
71,280
-470
42
$1.43M 0.4%
16,199
+1,252
43
$1.4M 0.39%
13,167
+95
44
$1.33M 0.37%
9,321
-64
45
$1.29M 0.36%
26,410
+5,095
46
$1.21M 0.34%
44,141
+9,074
47
$1.18M 0.33%
+45,530
48
$1.17M 0.33%
12,025
+760
49
$1.16M 0.32%
13,154
-11
50
$1.09M 0.3%
18,090
+9,488
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