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
$467M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$23.8M
3
+$11.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.01M

Top Sells

1
+$36.7M
2
+$8.63M
3
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.09M

Sector Composition

1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.15%
13,122
-452
77
$695K 0.15%
9,095
+5,535
78
$695K 0.15%
6,934
+3,725
79
$695K 0.15%
6,865
+250
80
$683K 0.15%
8,908
-40
81
$678K 0.15%
15,005
-19,470
82
$678K 0.15%
4,850
-200
83
$667K 0.14%
8,257
+141
84
$646K 0.14%
13,608
+440
85
$627K 0.13%
4,652
+210
86
$591K 0.13%
4,822
-181
87
$552K 0.12%
4,484
+151
88
$532K 0.11%
13,995
+60
89
$528K 0.11%
6,675
90
$497K 0.11%
+24,760
91
$482K 0.1%
8,395
92
$467K 0.1%
+12,045
93
$455K 0.1%
4,480
-361,649
94
$424K 0.09%
41,610
+19,955
95
$413K 0.09%
4,640
-200
96
$412K 0.09%
7,970
+250
97
$412K 0.09%
10,219
+107
98
$412K 0.09%
5,368
99
$384K 0.08%
4,266
-100
100
$375K 0.08%
6,312
2 3
4
5 6