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
$467M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$23.8M
3
+$11.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.01M

Top Sells

1
+$36.7M
2
+$8.63M
3
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.09M

Sector Composition

1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.31%
31,034
+9,000
52
$1.39M 0.3%
11,109
-97
53
$1.34M 0.29%
17,428
-6,584
54
$1.26M 0.27%
8,092
+120
55
$1.25M 0.27%
17,044
+2,053
56
$1.15M 0.25%
9,665
-60
57
$1.13M 0.24%
3,305
+30
58
$1.07M 0.23%
27,905
-4,945
59
$1.02M 0.22%
5,340
+354
60
$999K 0.21%
37,770
+7,830
61
$999K 0.21%
18,068
+2,255
62
$950K 0.2%
+19,355
63
$914K 0.2%
+35,325
64
$899K 0.19%
15,651
+1,816
65
$897K 0.19%
+5,662
66
$871K 0.19%
4,585
-183
67
$864K 0.19%
31,143
+4,170
68
$844K 0.18%
3,797
+1,125
69
$834K 0.18%
35,193
-17,260
70
$796K 0.17%
14,850
+450
71
$790K 0.17%
22,389
+11,525
72
$769K 0.16%
5,095
+3,120
73
$758K 0.16%
9,405
-375
74
$749K 0.16%
12,735
+1,579
75
$712K 0.15%
7,480
-75
1 2
3
4 5