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
$311M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.75M
3
+$7.16M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.28M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$2.95M

Top Sells

1
+$8.44M
2
+$7.75M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.49M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

1 Technology 4.28%
2 Energy 2.98%
3 Industrials 2.84%
4 Consumer Staples 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 15.95%
593,345
+142,163
2
$15.3M 4.93%
361,546
+124,534
3
$10.4M 3.36%
283,928
+5,768
4
$10M 3.23%
155,610
+27,420
5
$9.75M 3.14%
+402,540
6
$9.32M 3%
310,215
+26,525
7
$9.05M 2.91%
93,804
+5,250
8
$8.15M 2.62%
130,644
+750
9
$8.08M 2.6%
117,912
+1,090
10
$8.04M 2.59%
208,827
+76,542
11
$7.99M 2.57%
210,381
+21,855
12
$7.92M 2.55%
181,316
+1,820
13
$7.84M 2.52%
117,962
-160
14
$7.82M 2.52%
257,172
-2,904
15
$7.48M 2.41%
169,776
+1,000
16
$7.16M 2.3%
+121,103
17
$6.72M 2.16%
59,840
-495
18
$6.63M 2.13%
66,807
-373
19
$5.68M 1.83%
183,600
-2,075
20
$5.43M 1.75%
45,763
+2,925
21
$4.6M 1.48%
79,869
-1,448
22
$4.34M 1.4%
104,580
+9,065
23
$3.97M 1.28%
102,620
+13,275
24
$3.81M 1.23%
41,762
+541
25
$3.71M 1.19%
39,665
-1,026
1
2 3 4 5