SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.13%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$344M
AUM Growth
+$344M
(-0.29%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
121
New
16
Increased
42
Reduced
35
Closed
14
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$8.55M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 3 |
Intel
INTC
|
$3.92M |
| 4 |
Motorola Solutions
MSI
|
$3.32M |
| 5 |
Hershey
HSY
|
$3.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$11.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.94M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$4.85M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Technology | 3.42% |
| 3 | Communication Services | 2.77% |
| 4 | Utilities | 2.66% |
| 5 | Real Estate | 2.59% |
