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
51
$1.16M 0.31%
25,946
-464
52
$1.14M 0.3%
8,796
-525
53
$1.03M 0.27%
11,375
-650
54
$965K 0.26%
10,915
55
$962K 0.25%
34,703
56
$927K 0.25%
7,135
+310
57
$811K 0.21%
5,371
+551
58
$801K 0.21%
10,750
-400
59
$800K 0.21%
11,100
-128
60
$784K 0.21%
8,361
61
$683K 0.18%
2,950
62
$650K 0.17%
12,150
+150
63
$618K 0.16%
4,033
64
$610K 0.16%
5,020
+355
65
$588K 0.16%
4,970
-600
66
$584K 0.15%
+9,585
67
$577K 0.15%
4,996
+37
68
$570K 0.15%
8,123
+881
69
$552K 0.15%
7,200
+200
70
$551K 0.15%
9,952
+3,800
71
$535K 0.14%
5,330
-303
72
$531K 0.14%
3,500
-200
73
$514K 0.14%
6,367
-25
74
$497K 0.13%
3,760
75
$487K 0.13%
4,507
1 2
3
4 5