SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.27%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$328M
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.32M |
| 2 |
iShares US Technology ETF
IYW
|
$9.01M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.13M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.32M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$8.04M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.83% |
| 3 | Energy | 2.8% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-16,597
| Closed | -$2.03M |
|
127
Haverty Furniture Companies
HVT
$362M
| – | – |
-48,840
| Closed | -$979K |
|
128
Amgen
AMGN
$153B
| – | – |
-8,970
| Closed | -$1.5M |
|
129
Becton Dickinson
BDX
$54.3B
| – | – |
-4,725
| Closed | -$849K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-26,374
| Closed | -$1.42M |
|
131
ConocoPhillips
COP
$118B
| – | – |
-4,775
| Closed | -$208K |
|
132
Salesforce
CRM
$245B
| – | – |
-7,655
| Closed | -$546K |
|
|
133
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| – | – |
-208,827
| Closed | -$8.04M |
|
134
EastGroup Properties
EGP
$8.86B
| – | – |
-29,815
| Closed | -$2.19M |
|
135
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-37,125
| Closed | -$899K |
|
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-26,040
| Closed | -$918K |
|
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-23,135
| Closed | -$1.07M |
|
138
HCA Healthcare
HCA
$95.4B
| – | – |
-7,395
| Closed | -$559K |
|