SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.05%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.28M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$2.95M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$8.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$7.75M |
| 3 |
UDR
UDR
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$1.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 2.98% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,205
| Closed | -$494K |
|
127
Celanese
CE
$4.89B
| – | – |
-16,610
| Closed | -$1.09M |
|
128
BP
BP
$88.8B
| – | – |
-5,637
| Closed | -$200K |
|
|
129
SPDR Gold Trust
GLD
$111B
| – | – |
-19,713
| Closed | -$2.49M |
|