SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.61%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
123
Reduced
61
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$17.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$39.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8.58M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.45M |
| 4 |
Weyerhaeuser
WY
|
$1.36M |
| 5 |
Acadia Healthcare
ACHC
|
$1.04M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verrica Pharmaceuticals
VRCA
$52.8M
| $178K | 0.02% |
30,000
| – | – |
|
|
PFO
227
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $151K | 0.01% |
17,900
-200
| -1% | -$1.69K |
|
228
SiriusXM
SIRI
$7.96B
| $60.1K | 0.01% |
15,500
| – | – |
|
229
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-2,600
| Closed | -$214K |
|
|
230
Acadia Healthcare
ACHC
$2.12B
| – | – |
-13,433
| Closed | -$1.04M |
|
231
Becton Dickinson
BDX
$55.3B
| – | – |
-970
| Closed | -$237K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-11,835
| Closed | -$768K |
|
233
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,276
| Closed | -$245K |
|
234
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-2,782
| Closed | -$384K |
|
235
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| – | – |
-15,794
| Closed | -$706K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,056
| Closed | -$240K |
|