SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+2.78%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$10.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10

Top Buys

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.05M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.96M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$8.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.75M
3
MSFT icon
Microsoft
MSFT
$1.14M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$864K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$727K

Sector Composition

1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$244K 0.06%
252
-2
-0.8% -$1.94K
SPG icon
102
Simon Property Group
SPG
$59B
$226K 0.06%
1,400
– –
LAMR icon
103
Lamar Advertising Co
LAMR
$12.9B
$221K 0.06%
+3,000
New +$221K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.72B
$218K 0.06%
1,326
-35
-3% -$5.75K
APA icon
105
APA Corp
APA
$8.31B
$216K 0.06%
4,500
-300
-6% -$14.4K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$206K 0.05%
3,694
-150
-4% -$8.37K
AXP icon
107
American Express
AXP
$231B
$202K 0.05%
+2,394
New +$202K
FNB icon
108
FNB Corp
FNB
$5.99B
$144K 0.04%
10,200
-400
-4% -$5.65K
CXW icon
109
CoreCivic
CXW
$2.17B
– –
-11,200
Closed -$352K
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-13,780
Closed -$208K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.58B
– –
-5,068
Closed -$599K
ORLY icon
112
O'Reilly Automotive
ORLY
$88B
– –
-2,660
Closed -$718K
PM icon
113
Philip Morris
PM
$260B
– –
-1,856
Closed -$210K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-10,399
Closed -$727K
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,354
Closed -$512K
CAVM
116
DELISTED
Cavium, Inc.
CAVM
– –
-8,010
Closed -$574K
SBNY
117
DELISTED
Signature Bank
SBNY
– –
-3,420
Closed -$507K
IBB icon
118
iShares Biotechnology ETF
IBB
$5.6B
– –
-27,869
Closed -$8.17M
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