SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$404M
AUM Growth
+$404M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.63M |
| 4 |
CVS Health
CVS
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 4 |
Motorola Solutions
MSI
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$611K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.44% |
| 4 | Healthcare | 1.96% |
| 5 | Energy | 1.66% |
