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
$311M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.75M
3
+$7.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.28M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.95M

Top Sells

1
+$8.44M
2
+$7.75M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.36%
73,365
-2,655
52
$1.13M 0.36%
37,750
53
$1.08M 0.35%
11,215
-285
54
$1.07M 0.35%
23,135
-275
55
$988K 0.32%
56,055
+100
56
$979K 0.31%
+48,840
57
$965K 0.31%
19,371
-169,353
58
$918K 0.3%
26,040
-1,340
59
$899K 0.29%
+37,125
60
$849K 0.27%
+4,843
61
$770K 0.25%
10,899
-350
62
$702K 0.23%
11,102
-253
63
$640K 0.21%
4,725
64
$600K 0.19%
5,830
-601
65
$597K 0.19%
31,950
+1,650
66
$590K 0.19%
7,950
+133
67
$589K 0.19%
+7,126
68
$576K 0.19%
5,299
-100
69
$571K 0.18%
6,542
-5,779
70
$569K 0.18%
+4,145
71
$559K 0.18%
+7,395
72
$558K 0.18%
4,833
+357
73
$549K 0.18%
4,715
74
$546K 0.18%
7,655
75
$542K 0.17%
7,312
-400
1 2
3
4 5