SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.6%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$432M
AUM Growth
+$432M
(+6.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.24M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$846K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$478K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.63% |
