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
$311M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.75M
3
+$7.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.28M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.95M

Top Sells

1
+$8.44M
2
+$7.75M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.17%
13,671
+321
77
$528K 0.17%
+5,050
78
$525K 0.17%
5,630
79
$522K 0.17%
+21,945
80
$518K 0.17%
7,490
+800
81
$513K 0.17%
10,887
-2,576
82
$505K 0.16%
7,213
+18
83
$491K 0.16%
9,040
-370
84
$473K 0.15%
8,985
-210
85
$467K 0.15%
16,536
+1,892
86
$454K 0.15%
2,991
-20
87
$451K 0.15%
3,908
+8
88
$415K 0.13%
6,351
-139
89
$406K 0.13%
6,036
90
$405K 0.13%
3,425
+11
91
$400K 0.13%
6,675
92
$388K 0.12%
4,850
93
$383K 0.12%
7,250
94
$383K 0.12%
28,425
95
$380K 0.12%
10,056
+161
96
$375K 0.12%
8,246
+115
97
$375K 0.12%
+4,445
98
$374K 0.12%
5,852
99
$361K 0.12%
5,650
-300
100
$337K 0.11%
+4,130
2 3
4
5 6