SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$254M
AUM Growth
+$254M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Analog Devices
ADI
|
$1.17M |
Top Sells
| 1 |
NOV
NOV
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
$1.29M |
| 4 |
EOG Resources
EOG
|
$1.18M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.04M |
Sector Composition
| 1 | Energy | 5.27% |
| 2 | Technology | 5.17% |
| 3 | Consumer Staples | 4.11% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Pharmaceuticals ETF
IHE
$580M
| $13M | 5.12% | 80,475 +4,121 | +5% | +$666K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $11.8M | 4.63% | 34,803 +14,811 | +74% | +$5.01M |
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.93M | 3.91% | 83,985 -1,330 | -2% | -$157K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.39M | 3.7% | 58,358 -1,570 | -3% | -$253K |
|
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $8.83M | 3.47% | 58,876 +18,861 | +47% | +$2.83M |
|
6
iShares US Healthcare Providers ETF
IHF
$793M
| $8.19M | 3.22% | 65,898 -655 | -1% | -$81.4K |
|
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.04M | 3.16% | 55,594 -376 | -0.7% | -$54.4K |
|
8
iShares MSCI Belgium ETF
EWK
$37M
| $7.54M | 2.97% | 417,390 -7,865 | -2% | -$142K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.46M | 2.93% | 68,953 +1 | +0% | +$108 |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.38M | 2.9% | 52,982 -362 | -0.7% | -$50.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.37M | 2.9% | 63,619 +1,808 | +3% | +$209K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.09M | 2.79% | 57,014 +1,633 | +3% | +$203K |
|
13
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $7.02M | 2.76% | 258,275 -12,400 | -5% | -$337K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.62M | 2.6% | 56,482 +2,968 | +6% | +$348K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.56M | 2.58% | 59,325 +4,765 | +9% | +$527K |
|
16
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.56M | 2.58% | 80,240 +155 | +0.2% | +$12.7K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.4M | 2.52% | 57,237 +19,227 | +51% | +$2.15M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.3M | 2.48% | 51,898 +890 | +2% | +$108K |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $5.96M | 2.34% | 57,892 -525 | -0.9% | -$54K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.89M | 2.32% | 73,015 -1,735 | -2% | -$140K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $4.7M | 1.85% | 52,355 -830 | -2% | -$74.6K |
|
22
Microsoft
MSFT
$3.77T
| $4.33M | 1.7% | 77,991 -715 | -0.9% | -$39.7K |
|
23
Procter & Gamble
PG
$368B
| $3.74M | 1.47% | 47,086 +460 | +1% | +$36.5K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.71M | 1.46% | 43,168 +1,915 | +5% | +$165K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $3.42M | 1.34% | 40,774 +3,389 | +9% | +$284K |
|