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
$277M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.67M
3
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.31M

Top Sells

1
+$7.23M
2
+$4.65M
3
+$2.37M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 13.1%
451,182
+67,415
2
$9.98M 3.61%
237,012
+97,132
3
$9.97M 3.61%
278,160
-10,968
4
$9.08M 3.28%
188,724
-49,221
5
$8.41M 3.04%
283,690
-6,340
6
$8.01M 2.89%
128,190
-2,060
7
$7.75M 2.8%
304,095
-4,695
8
$7.6M 2.75%
88,554
-8,190
9
$7.59M 2.74%
179,496
-3,236
10
$7.59M 2.74%
129,894
+160
11
$7.58M 2.74%
260,076
+12,888
12
$7.56M 2.73%
118,122
-2,632
13
$7.5M 2.71%
116,822
-20
14
$7.32M 2.64%
168,776
+300
15
$7.25M 2.62%
188,526
-3,234
16
$6.47M 2.34%
60,335
+1,110
17
$6.44M 2.33%
67,180
+615
18
$5.55M 2.01%
185,675
-3,035
19
$4.67M 1.69%
+132,285
20
$4.61M 1.67%
42,838
-3,630
21
$4.16M 1.5%
81,317
+2,872
22
$4.09M 1.48%
+95,515
23
$3.92M 1.42%
46,356
-55
24
$3.84M 1.39%
117,595
-520
25
$3.63M 1.31%
40,691
-2,800
1
2 3 4 5