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
$467M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$23.8M
3
+$11.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.01M

Top Sells

1
+$36.7M
2
+$8.63M
3
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.09M

Sector Composition

1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.08%
3,700
102
$367K 0.08%
13,288
+2,387
103
$366K 0.08%
4,350
-100
104
$365K 0.08%
18,925
-1,323
105
$356K 0.08%
8,131
+317
106
$345K 0.07%
6,600
107
$329K 0.07%
5,073
108
$324K 0.07%
4,900
+800
109
$322K 0.07%
2,800
-202
110
$318K 0.07%
1,127
111
$290K 0.06%
+6,075
112
$285K 0.06%
2,300
-200
113
$282K 0.06%
5,673
-989
114
$267K 0.06%
11,805
+132
115
$262K 0.06%
2,394
116
$262K 0.06%
+4,198
117
$261K 0.06%
1,434
118
$238K 0.05%
+2,030
119
$233K 0.05%
+3,821
120
$224K 0.05%
+6,252
121
$223K 0.05%
+1,740
122
$221K 0.05%
3,230
-1,240
123
$219K 0.05%
+6,781
124
$213K 0.05%
+3,951
125
$206K 0.04%
+5,400
2 3 4
5
6