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
$377M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.86M
3
+$2.96M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Top Sells

1
+$8.17M
2
+$3.75M
3
+$1.14M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$864K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$727K

Sector Composition

1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 18.55%
755,409
+31,909
2
$21M 5.56%
448,252
-18,445
3
$19.1M 5.05%
292,377
+26,748
4
$12.4M 3.29%
157,980
+3,740
5
$12.2M 3.22%
444,805
+4,775
6
$11.7M 3.1%
420,672
+7,170
7
$11.2M 2.96%
245,570
+25,660
8
$11M 2.91%
314,712
+3,920
9
$10.6M 2.81%
142,666
-204
10
$10.6M 2.81%
226,656
+4,230
11
$10.5M 2.79%
134,944
+3,020
12
$10.4M 2.75%
303,608
+2,088
13
$10.2M 2.71%
207,996
+5,496
14
$10.1M 2.68%
144,500
+2,340
15
$9.12M 2.42%
190,060
+5,900
16
$8.06M 2.14%
59,467
+4,280
17
$7.64M 2.02%
62,149
+4,985
18
$7.05M 1.87%
+274,390
19
$6.94M 1.84%
50,408
+3,457
20
$6.46M 1.71%
185,550
+1,285
21
$5.4M 1.43%
126,382
+9,365
22
$4.6M 1.22%
44,978
+625
23
$4.41M 1.17%
42,869
+320
24
$4.28M 1.13%
62,070
-16,513
25
$3.86M 1.02%
+205,200
1
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