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
$497M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.25M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.2M

Top Sells

1
+$1.53M
2
+$1.44M
3
+$1.29M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$300K

Sector Composition

1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.05%
47,049
+37
27
$4.32M 0.87%
25,925
+350
28
$3.79M 0.76%
97,410
+5,335
29
$3.73M 0.75%
156,250
-3,375
30
$3.29M 0.66%
37,950
-75
31
$3.2M 0.65%
86,960
+8,699
32
$3.04M 0.61%
94,965
-9,255
33
$2.99M 0.6%
8,215
-62
34
$2.97M 0.6%
27,127
+578
35
$2.96M 0.6%
36,965
+2,160
36
$2.69M 0.54%
49,181
+1,171
37
$2.65M 0.53%
12,732
+142
38
$2.43M 0.49%
9,886
+102
39
$2.3M 0.46%
40,248
+1,705
40
$2.27M 0.46%
45,490
-90
41
$2.21M 0.45%
25,862
-437
42
$2.15M 0.43%
19,237
+12,372
43
$1.93M 0.39%
11,436
+21
44
$1.92M 0.39%
85,560
-8,490
45
$1.83M 0.37%
21,436
+1,010
46
$1.75M 0.35%
12,206
+586
47
$1.7M 0.34%
25,476
+93
48
$1.63M 0.33%
19,373
+108
49
$1.6M 0.32%
20,399
+2,971
50
$1.58M 0.32%
60,100
-4,705
1
2
3 4 5