SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.39%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$282M
AUM Growth
+$23.1M
(+8.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$8.69M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.76M |
| 3 |
iShares US Financial Services ETF
IYG
|
$5.93M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$4.97M |
| 5 |
Pitney Bowes
PBI
|
$3.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.57M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$6.2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.9M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.65M |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Industrials | 2.83% |
| 3 | Technology | 2.8% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-109,050
| Closed | -$2.44M |
|
102
Kellanova
K
$27.7B
| – | – |
-27,211
| Closed | -$1.64M |
|
103
iShares MSCI Thailand ETF
THD
$230M
| – | – |
-16,010
| Closed | -$1.26M |
|
104
Vanguard Growth ETF
VUG
$186B
| – | – |
-33,437
| Closed | -$2.61M |
|
|
105
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-36,042
| Closed | -$2.65M |
|
106
Verizon
VZ
$186B
| – | – |
-4,288
| Closed | -$216K |
|
|
MOLX
107
DELISTED
MOLEX INC
MOLX
| – | – |
-73,750
| Closed | -$2.16M |
|