SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
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
$233M
AUM Growth
+$233M
(-35%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
36
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.55M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
UDR
UDR
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.94M |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Technology | 4.53% |
| 3 | Consumer Staples | 3.87% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Pharmaceuticals ETF
IHE
$580M
| $11.3M | 4.86% | 76,354 +15,970 | +26% | +$2.36M |
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.41M | 4.05% | 59,928 +59 | +0.1% | +$9.27K |
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.3M | 4% | 85,315 +16,930 | +25% | +$1.85M |
|
4
iShares US Healthcare Providers ETF
IHF
$793M
| $8.25M | 3.55% | 66,553 +10,930 | +20% | +$1.35M |
|
5
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.7M | 3.31% | 55,970 +305 | +0.5% | +$42K |
|
|
6
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $7.55M | 3.25% | +270,675 | New | +$7.55M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.29M | 3.13% | 53,344 -499 | -0.9% | -$68.2K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.23M | 3.11% | 68,952 +2,239 | +3% | +$235K |
|
9
iShares MSCI Belgium ETF
EWK
$37M
| $7M | 3.01% | 425,255 -2,050 | -0.5% | -$33.8K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.66M | 2.87% | 61,811 +3,013 | +5% | +$325K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.65M | 2.86% | 55,381 +1,528 | +3% | +$184K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.18M | 2.66% | 80,085 +8,185 | +11% | +$632K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.17M | 2.65% | 53,514 +3,801 | +8% | +$438K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $6.06M | 2.61% | 19,992 -3,903 | -16% | -$1.18M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.01M | 2.58% | 51,008 +4,948 | +11% | +$583K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.89M | 2.53% | 54,560 +6,260 | +13% | +$676K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.79M | 2.49% | 74,750 +7,780 | +12% | +$602K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $5.63M | 2.42% | 58,417 -642 | -1% | -$61.9K |
|
19
iShares US Healthcare ETF
IYH
$2.75B
| $5.6M | 2.41% | 40,015 +230 | +0.6% | +$32.2K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $4.33M | 1.86% | 53,185 -2,700 | -5% | -$220K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 1.66% | 38,010 +862 | +2% | +$87.7K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.48M | 1.5% | 78,706 +50,677 | +181% | +$2.24M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.43M | 1.48% | 41,253 +1,783 | +5% | +$148K |
|
24
Procter & Gamble
PG
$368B
| $3.35M | 1.44% | 46,626 -800 | -2% | -$57.5K |
|
25
Motorola Solutions
MSI
$78.7B
| $3.29M | 1.41% | 48,050 -50 | -0.1% | -$3.42K |
|