SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.8%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$891M
AUM Growth
-$33.1M
(-3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
iShares US Technology ETF
IYW
|
$15.5M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.2M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.28% |
