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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| – | – |
-775
| Closed | -$557K |
|
202
Medical Properties Trust
MPW
$2.7B
| – | – |
-9,200
| Closed | -$217K |
|
203
NVIDIA
NVDA
$4.24T
| – | – |
-695
| Closed | -$204K |
|
204
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – |
-6,224
| Closed | -$568K |
|
205
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| – | – |
-24,815
| Closed | -$640K |
|
206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – |
-16,095
| Closed | -$649K |
|
207
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| – | – |
-4,159
| Closed | -$691K |
|
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-26,414
| Closed | -$4.63M |
|
209
Invesco Solar ETF
TAN
$722M
| – | – |
-2,868
| Closed | -$221K |
|
210
Target
TGT
$43.6B
| – | – |
-8,147
| Closed | -$1.89M |
|
211
UnitedHealth
UNH
$281B
| – | – |
-467
| Closed | -$234K |
|
212
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-37,558
| Closed | -$3.22M |
|