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
$311M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.75M
3
+$7.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.28M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.95M

Top Sells

1
+$8.44M
2
+$7.75M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.1%
6,600
102
$300K 0.1%
4,503
+144
103
$294K 0.09%
9,139
+393
104
$278K 0.09%
3,450
+350
105
$270K 0.09%
4,350
-2,028
106
$269K 0.09%
1,300
107
$268K 0.09%
+2,800
108
$260K 0.08%
1,200
109
$251K 0.08%
5,756
110
$245K 0.08%
+6,190
111
$215K 0.07%
2,945
-11,237
112
$208K 0.07%
4,775
-12,990
113
$205K 0.07%
2,112
-247
114
$204K 0.07%
+2,100
115
$202K 0.07%
+1,927
116
$184K 0.06%
11,800
117
$178K 0.06%
12,800
+50
118
$133K 0.04%
10,800
-2,214
119
– –
-19,713
120
– –
-6,700
121
– –
-16,610
122
– –
-6,205
123
– –
-3,250
124
– –
-24,067
125
– –
-28,150
2 3 4
5
6