SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.41%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$458M
AUM Growth
+$19.3M
(+4.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$788K |
| 4 |
J.M. Smucker
SJM
|
$636K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$582K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $203K | 0.04% |
+3,381
| New | +$203K |
|
127
Ekso Bionics
EKSO
$11M
| $21K | ﹤0.01% |
+51
| New | +$21K |
|
128
ReWalk Robotics
LFWD
$8.96M
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
129
DuPont de Nemours
DD
$31.6B
| – | – |
-1,568
| Closed | -$202K |
|
|
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-18,666
| Closed | -$582K |
|
131
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-4,520
| Closed | -$206K |
|
|
132
J.M. Smucker
SJM
$12B
| – | – |
-5,130
| Closed | -$636K |
|
133
Schlumberger
SLB
$52.2B
| – | – |
-3,111
| Closed | -$202K |
|