SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$497M
AUM Growth
+$497M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.38M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.53M |
| 2 |
Truist Financial
TFC
|
$1.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$695K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$300K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $211K | 0.04% |
3,250
| – | – |
|
127
Philip Morris
PM
$254B
| $204K | 0.04% |
2,600
+300
| +13% | +$23.5K |
|
128
Ekso Bionics
EKSO
$11M
| $15K | ﹤0.01% |
51
| – | – |
|
129
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,230
| Closed | -$221K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-6,252
| Closed | -$224K |
|
|
131
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-9,095
| Closed | -$695K |
|
132
Kellanova
K
$27.5B
| – | – |
-3,951
| Closed | -$213K |
|
133
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-4,198
| Closed | -$262K |
|
134
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| – | – |
-7,725
| Closed | -$205K |
|
135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| – | – |
-6,781
| Closed | -$219K |
|
|
136
Truist Financial
TFC
$59.8B
| – | – |
-31,034
| Closed | -$1.44M |
|
137
ReWalk Robotics
LFWD
$8.96M
| – | – |
-94
| Closed | -$4K |
|