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
126
$211K 0.04%
3,250
127
$204K 0.04%
2,600
+300
128
$15K ﹤0.01%
51
129
– –
-3,230
130
– –
-6,252
131
– –
-9,095
132
– –
-3,951
133
– –
-4,198
134
– –
-7,725
135
– –
-6,781
136
– –
-31,034
137
– –
-94
2 3 4 5
6