SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$862M
AUM Growth
+$862M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
212
New
22
Increased
93
Reduced
54
Closed
24
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.5M |
| 2 |
iShares US Energy ETF
IYE
|
$20.3M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$19.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.1M |
| 5 |
Vanguard Value ETF
VTV
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.16% |
| 3 | Industrials | 1.51% |
| 4 | Healthcare | 1.51% |
| 5 | Energy | 1.22% |
