SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$358M
AUM Growth
+$358M
(+9.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.85M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.78M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.25M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.15M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.38M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$906K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2% |
| 5 | Energy | 1.78% |
