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
$277M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.67M
3
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.31M

Top Sells

1
+$7.23M
2
+$4.65M
3
+$2.37M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.41%
23,410
-8,775
52
$1.12M 0.4%
51,710
-505
53
$1.09M 0.39%
22,982
-775
54
$1.09M 0.39%
16,610
-530
55
$1.08M 0.39%
+55,955
56
$1.08M 0.39%
27,750
57
$1.07M 0.39%
14,182
-500
58
$1.02M 0.37%
37,750
59
$959K 0.35%
11,500
-4,000
60
$923K 0.33%
27,380
-10,610
61
$783K 0.28%
11,355
62
$775K 0.28%
17,765
-1,575
63
$768K 0.28%
11,249
-368
64
$726K 0.26%
13,463
-248
65
$720K 0.26%
4,725
66
$676K 0.24%
7,195
67
$674K 0.24%
6,431
-500
68
$609K 0.22%
7,817
-124
69
$608K 0.22%
7,655
+110
70
$572K 0.21%
5,399
-578
71
$565K 0.2%
7,712
-400
72
$550K 0.2%
4,715
-900
73
$548K 0.2%
+30,300
74
$539K 0.19%
4,476
+100
75
$518K 0.19%
28,425
+850
1 2
3
4 5