SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$54.8M
(+5.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$2.06M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.97M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$20.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74B
| $255K | 0.02% |
1,417
+38
| +3% | +$6.83K |
|
227
TotalEnergies
TTE
$134B
| $252K | 0.02% |
3,900
-66
| -2% | -$4.27K |
|
228
NXP Semiconductors
NXPI
$56.8B
| $251K | 0.02% |
1,046
-22
| -2% | -$5.28K |
|
229
Teck Resources
TECK
$16B
| $251K | 0.02% |
+4,800
| New | +$251K |
|
230
IQVIA
IQV
$31.3B
| $250K | 0.02% |
1,057
+31
| +3% | +$7.35K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $247K | 0.02% |
2,237
-587
| -21% | -$64.8K |
|
232
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $247K | 0.02% |
4,800
| – | – |
|
233
iShares US Medical Devices ETF
IHI
$4.31B
| $237K | 0.02% |
4,002
| – | – |
|
234
J.M. Smucker
SJM
$12B
| $233K | 0.02% |
+1,920
| New | +$233K |
|
235
Netflix
NFLX
$534B
| $231K | 0.02% |
+325
| New | +$231K |
|
236
Walt Disney
DIS
$214B
| $229K | 0.02% |
2,381
-78
| -3% | -$7.5K |
|
237
Chipotle Mexican Grill
CMG
$55.5B
| $229K | 0.02% |
+3,970
| New | +$229K |
|
238
Kellanova
K
$27.6B
| $227K | 0.02% |
2,816
-6,639
| -70% | -$536K |
|
239
iShares US Pharmaceuticals ETF
IHE
$581M
| $225K | 0.02% |
+3,192
| New | +$225K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.02% |
488
-8
| -2% | -$3.68K |
|
241
Alexandria Real Estate Equities
ARE
$14.2B
| $220K | 0.02% |
1,850
-100
| -5% | -$11.9K |
|
242
Steris
STE
$24B
| $217K | 0.02% |
+895
| New | +$217K |
|
243
BP
BP
$88.4B
| $216K | 0.02% |
6,897
+998
| +17% | +$31.3K |
|
244
Linde
LIN
$222B
| $212K | 0.02% |
+444
| New | +$212K |
|
245
CrowdStrike
CRWD
$104B
| $209K | 0.02% |
+745
| New | +$209K |
|
246
Hecla Mining
HL
$5.93B
| $167K | 0.01% |
25,100
+11,300
| +82% | +$75.4K |
|
247
Blue Owl Capital
OBDC
$7.34B
| $149K | 0.01% |
+10,240
| New | +$149K |
|
248
Coeur Mining
CDE
$9.06B
| $141K | 0.01% |
20,500
+9,000
| +78% | +$61.9K |
|
|
PFO
249
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $126K | 0.01% |
13,400
-4,500
| -25% | -$42.3K |
|
250
Omeros
OMER
$284M
| $77K | 0.01% |
+19,400
| New | +$77K |
|