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
$277M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.67M
3
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.31M

Top Sells

1
+$7.23M
2
+$4.65M
3
+$2.37M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.1%
3,250
102
$271K 0.1%
4,359
+600
103
$256K 0.09%
1,965
104
$251K 0.09%
1,200
105
$242K 0.09%
+5,756
106
$240K 0.09%
2,359
107
$231K 0.08%
3,100
+400
108
$200K 0.07%
+6,700
109
$194K 0.07%
11,800
110
$163K 0.06%
13,014
-1,400
111
– –
-126,423
112
– –
-14,600
113
– –
-20,445
114
– –
-152,205
115
– –
-21,230
116
– –
-49,325
1 2 3 4
5