SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$497M
AUM Growth
+$497M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.38M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.53M |
| 2 |
Truist Financial
TFC
|
$1.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$695K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$300K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
