SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$263M
AUM Growth
+$9.02M
Cap. Flow
+$11.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.23M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
$6.31M
5
VV icon
Vanguard Large-Cap ETF
VV
$6.26M

Top Sells

1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$7.02M
2
EWK icon
iShares MSCI Belgium ETF
EWK
$6.79M
3
VB icon
Vanguard Small-Cap ETF
VB
$6.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
$5.96M

Sector Composition

1 Technology 4.93%
2 Energy 4.84%
3 Consumer Staples 3.59%
4 Industrials 2.76%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$223K 0.08%
3,759
– –
ORAN
102
DELISTED
Orange
ORAN
$205K 0.08%
11,800
-3,600
-23% -$62.5K
FNB icon
103
FNB Corp
FNB
$5.92B
$188K 0.07%
14,414
-1,400
-9% -$18.3K
ADI icon
104
Analog Devices
ADI
$120B
– –
-21,155
Closed -$1.17M
DWAS icon
105
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-54,395
Closed -$2.05M
EIS icon
106
iShares MSCI Israel ETF
EIS
$397M
– –
-9,325
Closed -$459K
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-13,250
Closed -$1.5M
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-21,805
Closed -$1.32M
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-18,105
Closed -$376K
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-258,275
Closed -$7.02M
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.71B
– –
-115,784
Closed -$5.96M
NSC icon
112
Norfolk Southern
NSC
$62.4B
– –
-2,600
Closed -$220K
NVRI icon
113
Enviri
NVRI
$894M
– –
-26,925
Closed -$212K
NWL icon
114
Newell Brands
NWL
$2.64B
– –
-21,045
Closed -$928K
PEG icon
115
Public Service Enterprise Group
PEG
$40.6B
– –
-30,850
Closed -$1.19M
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-365,075
Closed -$5.89M
RY icon
117
Royal Bank of Canada
RY
$205B
– –
-4,100
Closed -$219K
VB icon
118
Vanguard Small-Cap ETF
VB
$65.9B
– –
-59,325
Closed -$6.56M
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-51,898
Closed -$6.3M
TSRO
120
DELISTED
TESARO, Inc.
TSRO
– –
-17,100
Closed -$895K
CELG
121
DELISTED
Celgene Corp
CELG
– –
-19,225
Closed -$2.3M
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