SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$467M
AUM Growth
+$105M
(+29%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.07M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $205K | 0.04% |
+7,725
| New | +$205K |
|
127
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $205K | 0.04% |
+3,250
| New | +$205K |
|
128
Philip Morris
PM
$254B
| $203K | 0.04% |
+2,300
| New | +$203K |
|
129
Ekso Bionics
EKSO
$11M
| $29K | 0.01% |
51
| – | – |
|
130
ReWalk Robotics
LFWD
$8.96M
| $4K | ﹤0.01% |
94
| – | – |
|
131
First Trust Nasdaq Bank ETF
FTXO
$242M
| – | – |
-10,195
| Closed | -$227K |
|
132
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-4,630
| Closed | -$446K |
|
133
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-20,670
| Closed | -$496K |
|
134
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-20,520
| Closed | -$1.43M |
|
135
NVIDIA
NVDA
$4.15T
| – | – |
-114,200
| Closed | -$381K |
|
136
Prudential Financial
PRU
$37.8B
| – | – |
-2,461
| Closed | -$201K |
|
137
Service Corp International
SCI
$10.9B
| – | – |
-32,123
| Closed | -$1.29M |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,767
| Closed | -$412K |
|