SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.19%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$803M
AUM Growth
-$7.01M
(-0.87%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
200
New
11
Increased
87
Reduced
72
Closed
12
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.55M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$14.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.73M |
| 4 |
Service Corp International
SCI
|
$2.53M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.31M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 1.2% |
