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
$377M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.86M
3
+$2.96M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Top Sells

1
+$8.17M
2
+$3.75M
3
+$1.14M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$864K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$727K

Sector Composition

1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.12%
4,500
+92
77
$443K 0.12%
5,980
-432
78
$413K 0.11%
7,709
-9
79
$413K 0.11%
1,707
+507
80
$410K 0.11%
6,675
81
$402K 0.11%
8,844
-300
82
$393K 0.1%
3,465
-1,150
83
$392K 0.1%
3,650
84
$384K 0.1%
4,550
-1,000
85
$357K 0.09%
2,765
86
$356K 0.09%
10,551
-1,547
87
$318K 0.08%
3,800
-50
88
$315K 0.08%
2,140
-57
89
$313K 0.08%
5,644
-19
90
$305K 0.08%
6,600
91
$302K 0.08%
4,100
-100
92
$283K 0.08%
+4,304
93
$280K 0.07%
7,160
+800
94
$276K 0.07%
5,629
95
$263K 0.07%
+10,825
96
$262K 0.07%
+9,113
97
$256K 0.07%
8,041
-295
98
$254K 0.07%
5,912
99
$251K 0.07%
4,210
-62,955
100
$247K 0.07%
1,940
1 2 3
4
5