SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.42M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Technology | 2.88% |
| 3 | Utilities | 2.47% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.74% |
