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
$467M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$23.8M
3
+$11.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.01M

Top Sells

1
+$36.7M
2
+$8.63M
3
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.09M

Sector Composition

1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.09%
47,012
+216
27
$3.69M 0.79%
159,625
-6,200
28
$3.59M 0.77%
25,575
-425
29
$3.49M 0.75%
92,075
+3,870
30
$3.06M 0.65%
38,025
+3,055
31
$3.04M 0.65%
104,220
+6,495
32
$2.86M 0.61%
78,261
+3,075
33
$2.76M 0.59%
34,805
+6,005
34
$2.76M 0.59%
26,549
+2,501
35
$2.59M 0.56%
48,010
+2,157
36
$2.48M 0.53%
8,277
+1,200
37
$2.42M 0.52%
12,590
+2,834
38
$2.38M 0.51%
9,784
+2,122
39
$2.28M 0.49%
38,543
+11,219
40
$2.28M 0.49%
45,580
+21,430
41
$2.23M 0.48%
26,299
+5,830
42
$2.01M 0.43%
21,130
+2,970
43
$1.97M 0.42%
94,050
+18,385
44
$1.91M 0.41%
11,415
+373
45
$1.71M 0.37%
64,805
+23,775
46
$1.68M 0.36%
20,426
+733
47
$1.62M 0.35%
25,383
-857
48
$1.61M 0.35%
11,620
-1,835
49
$1.54M 0.33%
19,265
+4,745
50
$1.51M 0.32%
25,873
+10,645
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