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
$432M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.83M
3
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.39M

Top Sells

1
+$9.65M
2
+$8.24M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$846K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K

Sector Composition

1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 16.12%
689,192
+20,009
2
$24.1M 5.57%
466,292
+17,950
3
$16M 3.72%
242,770
+118,525
4
$14.4M 3.34%
153,288
-2,592
5
$14M 3.23%
451,370
+4,565
6
$13.6M 3.16%
335,384
+8,212
7
$13.6M 3.14%
239,853
+6,087
8
$12.7M 2.93%
437,670
+7,848
9
$12.4M 2.86%
250,858
+2,748
10
$11.6M 2.68%
144,736
+2,650
11
$11.5M 2.67%
135,324
-8
12
$11.4M 2.65%
149,090
+520
13
$11.4M 2.63%
210,476
-800
14
$11.1M 2.57%
194,874
+31,085
15
$10.9M 2.52%
284,428
-12,520
16
$10M 2.32%
189,676
-3,360
17
$9.3M 2.15%
62,916
+1,296
18
$8.64M 2%
+53,748
19
$7.88M 1.82%
285,010
+6,090
20
$7.81M 1.81%
50,163
+45
21
$7.44M 1.72%
152,738
+22,316
22
$6.99M 1.62%
184,030
-70
23
$5.19M 1.2%
46,476
+701
24
$5.06M 1.17%
45,358
+1,722
25
$4.95M 1.15%
241,040
+25,060
1
2 3 4 5