SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.1%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$758M
AUM Growth
+$758M
(+6.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
175
New
17
Increased
80
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.5M |
| 3 |
Home Depot
HD
|
$3.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.41M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.89M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Staples | 0.95% |
