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
$377M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.86M
3
+$2.96M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Top Sells

1
+$8.17M
2
+$3.75M
3
+$1.14M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$864K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$727K

Sector Composition

1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.99%
43,120
+3,285
27
$3M 0.8%
105,441
+2,297
28
$2.94M 0.78%
+170,625
29
$2.58M 0.68%
33,105
-45
30
$2.42M 0.64%
27,765
31
$2.35M 0.62%
75,049
-5,075
32
$2.27M 0.6%
24,804
+11,650
33
$2.25M 0.6%
94,425
-2,100
34
$2.24M 0.59%
14,591
+405
35
$2.17M 0.58%
32,169
-1,180
36
$2.12M 0.56%
33,260
+2,810
37
$2.07M 0.55%
7,448
-60
38
$2M 0.53%
32,693
-82
39
$1.97M 0.52%
23,867
+1,837
40
$1.96M 0.52%
54,520
-1,296
41
$1.95M 0.52%
58,274
+55
42
$1.78M 0.47%
23,195
+1,240
43
$1.54M 0.41%
+19,735
44
$1.47M 0.39%
13,502
+335
45
$1.41M 0.37%
14,903
-1,296
46
$1.4M 0.37%
71,780
+500
47
$1.29M 0.34%
48,750
+3,220
48
$1.27M 0.34%
35,954
+6,060
49
$1.23M 0.33%
45,419
+1,278
50
$1.22M 0.32%
19,546
+1,456
1
2
3 4 5