SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-13.43%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$362M
AUM Growth
-$137M
Cap. Flow
-$69M
Cap. Flow %
-19.05%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$56.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$7.13M
5
TXN icon
Texas Instruments
TXN
$2.47M

Sector Composition

1 Technology 3.3%
2 Financials 2.75%
3 Healthcare 2.18%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
– –
-2,143
Closed -$206K
FDX icon
127
FedEx
FDX
$53.2B
– –
-2,745
Closed -$661K
FEP icon
128
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-22,089
Closed -$844K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-39,296
Closed -$1.67M
IAT icon
130
iShares US Regional Banks ETF
IAT
$647M
– –
-273,220
Closed -$13.4M
LAMR icon
131
Lamar Advertising Co
LAMR
$12.8B
– –
-2,600
Closed -$202K
LH icon
132
Labcorp
LH
$22.8B
– –
-2,951
Closed -$440K
PEZ icon
133
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
– –
-3,805
Closed -$228K
PRN icon
134
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-3,452
Closed -$222K
PTH icon
135
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-6,804
Closed -$224K
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-7,460
Closed -$312K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,500
Closed -$240K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$13.4B
– –
-245,787
Closed -$15.2M
TXN icon
139
Texas Instruments
TXN
$178B
– –
-23,045
Closed -$2.47M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,724
Closed -$258K
WFC icon
141
Wells Fargo
WFC
$258B
– –
-4,501
Closed -$237K
WOOD icon
142
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-4,153
Closed -$313K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,000
Closed -$273K
AET
144
DELISTED
Aetna Inc
AET
– –
-2,800
Closed -$568K
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