SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.87%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$924M
AUM Growth
+$924M
(+5.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.43M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.33M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$16.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.7M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.61M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.5M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.8% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.33% |
