SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.51%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$18.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Home Depot
HD
|
$2.6M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.67% |
