SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$480M
AUM Growth
+$480M
(+22%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$11.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$11M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$10.2M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.6% |
