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
$497M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.25M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.2M

Top Sells

1
+$1.53M
2
+$1.44M
3
+$1.29M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$300K

Sector Composition

1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.14%
4,900
-195
77
$689K 0.14%
8,908
78
$676K 0.14%
22,389
79
$675K 0.14%
5,122
+470
80
$664K 0.13%
+23,125
81
$651K 0.13%
6,483
-451
82
$637K 0.13%
33,515
+14,590
83
$631K 0.13%
4,809
-13
84
$628K 0.13%
13,122
85
$612K 0.12%
7,988
-269
86
$600K 0.12%
5,900
+1,420
87
$595K 0.12%
12,024
-1,584
88
$560K 0.11%
4,501
+17
89
$556K 0.11%
6,675
90
$551K 0.11%
5,820
+1,180
91
$540K 0.11%
14,005
+10
92
$494K 0.1%
23,800
-960
93
$464K 0.09%
11,620
-425
94
$445K 0.09%
8,470
+500
95
$444K 0.09%
+3,178
96
$442K 0.09%
4,725
-16,405
97
$427K 0.09%
39,245
-2,365
98
$420K 0.08%
10,221
+2
99
$409K 0.08%
3,700
100
$400K 0.08%
13,788
+500
2 3
4
5 6