SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.04%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$345M
AUM Growth
+$345M
(-3.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Belgium ETF
EWK
|
$7.29M |
| 2 |
ORAN
Orange
ORAN
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 4 |
Carlisle Companies
CSL
|
$1.23M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.04M |
| 2 |
Dominion Energy
D
|
$4.2M |
| 3 |
Qualcomm
QCOM
|
$3.32M |
| 4 |
CNX Resources
CNX
|
$2.8M |
| 5 |
Eastman Chemical
EMN
|
$2.5M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Communication Services | 2.4% |
| 3 | Utilities | 2.31% |
| 4 | Technology | 2.24% |
| 5 | Consumer Staples | 1.92% |
