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
$497M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.25M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.2M

Top Sells

1
+$1.53M
2
+$1.44M
3
+$1.29M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$300K

Sector Composition

1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.31%
20,818
+3,774
52
$1.53M 0.31%
+13,350
53
$1.53M 0.31%
10,909
-200
54
$1.41M 0.28%
25,603
-270
55
$1.38M 0.28%
27,225
+7,870
56
$1.31M 0.26%
7,547
-545
57
$1.28M 0.26%
9,470
-195
58
$1.24M 0.25%
22,764
+4,696
59
$1.18M 0.24%
3,225
-80
60
$1.17M 0.24%
27,190
-715
61
$1.14M 0.23%
39,624
+8,481
62
$1.13M 0.23%
19,597
+3,946
63
$993K 0.2%
4,780
+195
64
$977K 0.2%
15,823
+3,088
65
$964K 0.19%
20,538
+5,533
66
$960K 0.19%
5,490
+150
67
$893K 0.18%
38,395
+625
68
$877K 0.18%
9,410
+1,930
69
$871K 0.18%
15,450
+600
70
$870K 0.18%
35,325
71
$821K 0.17%
32,455
-2,738
72
$817K 0.16%
5,387
-275
73
$812K 0.16%
3,617
-180
74
$779K 0.16%
9,349
-56
75
$715K 0.14%
5,135
+285
1 2
3
4 5