SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.49%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$364M
AUM Growth
+$364M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.81M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.33M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.49M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
Duke Energy
DUK
|
$3.52M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$3.12M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Energy | 3.28% |
| 3 | Communication Services | 2.65% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.45% |
