SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$473M
AUM Growth
+$473M
(-4.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.86M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$10.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 2.56% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-6,483
| Closed | -$651K |
|
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-241,037
| Closed | -$12.4M |
|
|
128
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-386,895
| Closed | -$13.3M |
|
129
KVH Industries
KVHI
$111M
| – | – |
-39,245
| Closed | -$427K |
|
130
Nucor
NUE
$33.3B
| – | – |
-25,603
| Closed | -$1.41M |
|
131
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – |
-3,977
| Closed | -$221K |
|
132
Steel Dynamics
STLD
$19.1B
| – | – |
-22,389
| Closed | -$676K |
|
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-64,672
| Closed | -$10.1M |
|
|
134
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-56,284
| Closed | -$10.5M |
|
|
PE
135
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-33,515
| Closed | -$637K |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-45,490
| Closed | -$2.27M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,617
| Closed | -$812K |
|