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
$497M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.25M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.2M

Top Sells

1
+$1.53M
2
+$1.44M
3
+$1.29M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$300K

Sector Composition

1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.08%
8,395
102
$376K 0.08%
4,266
103
$375K 0.08%
2,800
104
$372K 0.07%
4,676
-692
105
$359K 0.07%
6,100
-212
106
$357K 0.07%
4,150
-200
107
$352K 0.07%
6,600
108
$342K 0.07%
8,342
+211
109
$331K 0.07%
5,200
+300
110
$330K 0.07%
1,127
111
$307K 0.06%
2,300
112
$297K 0.06%
5,683
+10
113
$296K 0.06%
2,394
114
$290K 0.06%
4,410
-663
115
$289K 0.06%
6,375
+300
116
$257K 0.05%
2,030
117
$244K 0.05%
1,873
+133
118
$243K 0.05%
+4,460
119
$242K 0.05%
3,642
-179
120
$234K 0.05%
+6,305
121
$234K 0.05%
9,615
-2,190
122
$231K 0.05%
+2,288
123
$229K 0.05%
1,434
124
$224K 0.05%
5,600
+200
125
$221K 0.04%
+3,977
2 3 4
5
6