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
$497M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.25M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.2M

Top Sells

1
+$1.53M
2
+$1.44M
3
+$1.29M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$695K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$300K

Sector Composition

1 Technology 3.69%
2 Financials 2.68%
3 Healthcare 2.23%
4 Industrials 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 15.42%
710,423
+20,893
2
$25.4M 5.12%
414,217
+15,802
3
$20.4M 4.11%
378,319
+90,253
4
$18.6M 3.74%
462,708
-7,470
5
$17.6M 3.55%
403,010
-29,485
6
$17.1M 3.45%
160,094
+474
7
$17.1M 3.45%
346,440
-3,608
8
$13.8M 2.79%
173,466
-1,096
9
$13.4M 2.7%
212,527
+2,672
10
$13.3M 2.67%
386,895
+28,420
11
$13.1M 2.63%
291,976
-1,792
12
$12.8M 2.58%
172,638
+2,320
13
$12.7M 2.56%
225,108
+392
14
$12.7M 2.55%
138,746
-156
15
$12.4M 2.5%
241,037
+15,782
16
$11.6M 2.34%
215,392
+1,568
17
$11.1M 2.23%
183,545
+3,760
18
$10.5M 2.11%
56,284
-927
19
$10.1M 2.04%
64,672
+578
20
$9.28M 1.87%
342,992
+20,533
21
$8.56M 1.72%
482,748
+67,554
22
$6.32M 1.27%
33,822
+55
23
$5.88M 1.18%
43,883
-663
24
$5.58M 1.12%
113,167
+8,755
25
$5.45M 1.1%
45,919
-1,955
1
2 3 4 5