SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$233M
AUM Growth
+$233M
(-35%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
36
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.55M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
UDR
UDR
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.94M |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Technology | 4.53% |
| 3 | Consumer Staples | 3.87% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.15% |
