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
$467M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$23.8M
3
+$11.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.01M

Top Sells

1
+$36.7M
2
+$8.63M
3
+$1.43M
4
SCI icon
Service Corp International
SCI
+$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.09M

Sector Composition

1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 15.42%
689,530
+564,600
2
$24.2M 5.18%
398,415
+391,640
3
$18.2M 3.9%
432,495
-13,055
4
$18.1M 3.88%
470,178
+4,482
5
$16.7M 3.57%
350,048
+5,240
6
$15.9M 3.41%
159,620
+10,108
7
$14.5M 3.11%
288,066
-21,675
8
$13.7M 2.93%
174,562
+2,126
9
$12.7M 2.71%
293,768
+6,380
10
$12.6M 2.69%
170,318
-7,500
11
$12.4M 2.65%
138,902
+1,856
12
$12.3M 2.64%
209,855
+15,020
13
$12.3M 2.64%
224,716
+6,208
14
$12M 2.58%
358,475
+27,850
15
$11.6M 2.49%
225,255
+220,430
16
$11.3M 2.41%
213,824
+4,944
17
$10.3M 2.2%
57,211
-2,520
18
$10.2M 2.18%
179,785
-2,175
19
$9.79M 2.1%
64,094
-4,200
20
$8.34M 1.79%
322,459
+38,955
21
$7.06M 1.51%
415,194
+30,925
22
$6.07M 1.3%
33,767
-1,098
23
$5.53M 1.18%
47,874
+996
24
$5.25M 1.13%
44,546
+4,177
25
$5.08M 1.09%
104,412
-177,220
1
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