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
$432M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.83M
3
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.39M

Top Sells

1
+$9.65M
2
+$8.24M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$846K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K

Sector Composition

1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.07%
2,750
102
$312K 0.07%
9,070
103
$304K 0.07%
2,665
-700
104
$300K 0.07%
7,940
+4,575
105
$298K 0.07%
5,655
+1,495
106
$292K 0.07%
5,000
107
$291K 0.07%
4,311
-76
108
$291K 0.07%
9,113
109
$279K 0.06%
2,315
-100
110
$267K 0.06%
2,318
-627
111
$265K 0.06%
+6,420
112
$263K 0.06%
3,637
+100
113
$254K 0.06%
5,017
114
$253K 0.06%
3,810
-400
115
$252K 0.06%
6,540
+345
116
$246K 0.06%
1,434
117
$238K 0.06%
2,394
118
$220K 0.05%
21,295
+2,655
119
$209K 0.05%
4,664
-640
120
$204K 0.05%
1,931
121
– –
-45,376
122
– –
-64,459
1 2 3 4
5