SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$711M
AUM Growth
+$711M
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$17M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$13.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.9M |
| 2 |
Becton Dickinson
BDX
|
$2.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.02M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.27M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.23M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.41% |
