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
$432M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.83M
3
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.39M

Top Sells

1
+$9.65M
2
+$8.24M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$846K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K

Sector Composition

1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.36%
29,199
+2,570
52
$1.53M 0.36%
52,212
+2,866
53
$1.47M 0.34%
20,300
+1,000
54
$1.46M 0.34%
20,332
+557
55
$1.39M 0.32%
+26,992
56
$1.19M 0.28%
11,355
57
$1.06M 0.25%
11,385
+510
58
$1.03M 0.24%
7,582
-200
59
$1.02M 0.24%
5,811
+440
60
$992K 0.23%
9,195
+225
61
$935K 0.22%
8,960
+985
62
$916K 0.21%
8,030
63
$900K 0.21%
11,723
+958
64
$885K 0.2%
5,890
65
$855K 0.2%
34,488
-585
66
$834K 0.19%
9,975
+438
67
$804K 0.19%
3,105
68
$749K 0.17%
10,495
-500
69
$741K 0.17%
12,450
+150
70
$736K 0.17%
5,017
+1,517
71
$730K 0.17%
4,242
+28
72
$725K 0.17%
6,786
+651
73
$698K 0.16%
8,617
+1,550
74
$637K 0.15%
5,130
75
$615K 0.14%
4,915
-415
1 2
3
4 5