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
$277M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.67M
3
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.31M

Top Sells

1
+$7.23M
2
+$4.65M
3
+$2.37M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.18%
9,195
+100
77
$507K 0.18%
+5,630
78
$499K 0.18%
28,150
-4,475
79
$494K 0.18%
6,205
80
$492K 0.18%
9,410
-100
81
$476K 0.17%
3,900
-300
82
$468K 0.17%
+6,690
83
$447K 0.16%
12,750
-300
84
$439K 0.16%
13,350
+600
85
$437K 0.16%
3,011
86
$436K 0.16%
6,675
87
$417K 0.15%
5,852
88
$416K 0.15%
4,850
-400
89
$414K 0.15%
3,414
+75
90
$401K 0.14%
6,036
+606
91
$387K 0.14%
6,490
92
$385K 0.14%
7,250
+1,550
93
$371K 0.13%
6,378
+150
94
$350K 0.13%
14,644
-1,128
95
$331K 0.12%
5,950
-400
96
$326K 0.12%
8,131
+317
97
$325K 0.12%
9,895
+400
98
$292K 0.11%
+8,746
99
$284K 0.1%
6,600
100
$282K 0.1%
1,300
1 2 3
4
5