SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.59%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$877M
AUM Growth
+$877M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$124M |
| 2 |
iShares US Home Construction ETF
ITB
|
$16.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
