SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.27%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$328M
AUM Growth
+$328M
(+5.6%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.32M |
| 2 |
iShares US Technology ETF
IYW
|
$9.01M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.13M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.32M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$8.04M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.83% |
| 3 | Energy | 2.8% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 1.93% |
