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
$432M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.83M
3
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.39M

Top Sells

1
+$9.65M
2
+$8.24M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$846K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K

Sector Composition

1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.14%
7,346
-100
77
$609K 0.14%
5,081
+53
78
$590K 0.14%
9,943
+1,200
79
$575K 0.13%
12,451
+500
80
$559K 0.13%
3,100
-100
81
$544K 0.13%
22,970
+575
82
$491K 0.11%
4,450
83
$487K 0.11%
8,870
+1,161
84
$483K 0.11%
13,630
+1,030
85
$480K 0.11%
6,360
-700
86
$462K 0.11%
12,141
+1,681
87
$460K 0.11%
1,725
-4
88
$443K 0.1%
6,675
89
$425K 0.1%
14,388
+2,300
90
$375K 0.09%
7,544
-600
91
$361K 0.08%
5,894
+1,500
92
$346K 0.08%
5,371
+1,339
93
$339K 0.08%
2,361
-7
94
$336K 0.08%
5,545
+300
95
$329K 0.08%
11,102
+3,073
96
$326K 0.08%
3,870
+170
97
$326K 0.08%
4,000
-100
98
$317K 0.07%
65,600
99
$315K 0.07%
6,112
100
$313K 0.07%
6,600
1 2 3
4
5