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
126
$205K 0.04%
+7,725
127
$205K 0.04%
+3,250
128
$203K 0.04%
+2,300
129
$29K 0.01%
51
130
$4K ﹤0.01%
94
131
– –
-10,195
132
– –
-4,630
133
– –
-20,670
134
– –
-20,520
135
– –
-114,200
136
– –
-2,461
137
– –
-32,123
138
– –
-4,767
2 3 4 5
6