SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.41%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$458M
AUM Growth
+$458M
(+4.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$788K |
| 4 |
J.M. Smucker
SJM
|
$636K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$582K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.57% |
