SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.86M
3
+$2.96M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Top Sells

1
+$8.17M
2
+$3.75M
3
+$1.14M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$864K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$244K 0.06%
5,040
-40
102
$226K 0.06%
1,400
103
$221K 0.06%
+3,000
104
$218K 0.06%
5,304
-140
105
$216K 0.06%
4,500
-300
106
$206K 0.05%
3,694
-150
107
$202K 0.05%
+2,394
108
$144K 0.04%
10,200
-400
109
– –
-83,607
110
– –
-13,780
111
– –
-10,136
112
– –
-39,900
113
– –
-1,856
114
– –
-10,399
115
– –
-8,354
116
– –
-8,010
117
– –
-3,420
118
– –
-11,200
1 2 3 4
5