SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$54.8M
(+5.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$2.06M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.97M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$20.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Olo Inc
OLO
$1.74B
| $65.1K | 0.01% |
+13,120
| New | +$65.1K |
|
252
Verrica Pharmaceuticals
VRCA
$48.7M
| $43.5K | ﹤0.01% |
3,000
| – | – |
|
253
Dollar General
DG
$23.9B
| – | – |
-1,738
| Closed | -$230K |
|
254
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| – | – |
-3,600
| Closed | -$262K |
|
255
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,311
| Closed | -$213K |
|
256
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-1,002
| Closed | -$298K |
|
257
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-3,450
| Closed | -$225K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,300
| Closed | -$231K |
|
259
SiriusXM
SIRI
$7.94B
| – | – |
-1,550
| Closed | -$43.9K |
|
260
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,080
| Closed | -$261K |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,193
| Closed | -$252K |
|
|
262
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-74,839
| Closed | -$4.44M |
|