SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.88%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$357M
AUM Growth
+$357M
(-2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.49M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$4.08M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.73M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$8.82M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$6.33M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$5.77M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Technology | 3% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 1.89% |
