SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
-$51.4M
(-6%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.22% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-4,650
| Closed | -$212K |
|
202
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| – | – |
-12,173
| Closed | -$598K |
|
203
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| – | – |
-5,982
| Closed | -$589K |
|
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-4,800
| Closed | -$226K |
|
205
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-518
| Closed | -$234K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-1,594
| Closed | -$211K |
|
207
Travelers Companies
TRV
$62.9B
| – | – |
-1,180
| Closed | -$216K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-39,099
| Closed | -$8.71M |
|
|
AQUA
209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-34,424
| Closed | -$1.62M |
|