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
$358M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.78M
3
+$3.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.39M

Top Sells

1
+$11.5M
2
+$2.25M
3
+$2.15M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.38M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$906K

Sector Composition

1 Technology 4.77%
2 Financials 2.71%
3 Industrials 2.64%
4 Consumer Staples 2%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 18.36%
723,500
+37,926
2
$21.1M 5.9%
466,697
-30,420
3
$16.5M 4.62%
265,629
+24,520
4
$11.5M 3.2%
154,240
-3,550
5
$11.1M 3.11%
440,030
+11,905
6
$10.6M 2.96%
142,870
+18,666
7
$10.5M 2.93%
310,792
+11,168
8
$10.4M 2.92%
413,502
+22,482
9
$10.1M 2.84%
222,426
+22,971
10
$10.1M 2.82%
131,924
+8,694
11
$9.91M 2.77%
301,520
+26,700
12
$9.86M 2.75%
142,160
+6,546
13
$9.85M 2.75%
+219,910
14
$9.66M 2.7%
202,500
+9,600
15
$8.86M 2.47%
184,160
-846
16
$8.17M 2.28%
83,607
-6,720
17
$7.36M 2.05%
55,187
-133
18
$7.02M 1.96%
57,164
+274
19
$6.31M 1.76%
184,265
+2,315
20
$6.21M 1.74%
46,951
+1,020
21
$5.17M 1.45%
78,583
+239
22
$4.78M 1.34%
+117,017
23
$4.43M 1.24%
44,353
+3,191
24
$4.34M 1.21%
42,549
+2,347
25
$3.95M 1.1%
67,165
+475
1
2 3 4 5