SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$10.4M
3 +$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1 +$52.7M
2 +$9.41M
3 +$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
Verizon
VZ
+$1.32M

Sector Composition

1 Technology 5.14%
2 Financials 2.79%
3 Healthcare 2.05%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLG
226
DELISTED
WK Kellogg Co
KLG
$261K 0.02%
13,071
+2,214
BP icon
227
BP
BP
$88.5B
$258K 0.02%
7,627
-205
DIS icon
228
Walt Disney
DIS
$201B
$256K 0.02%
2,589
TTE icon
229
TotalEnergies
TTE
$134B
$255K 0.02%
3,940
-500
ABBV icon
230
AbbVie
ABBV
$403B
$254K 0.02%
+1,213
K icon
231
Kellanova
K
$28.9B
$250K 0.02%
3,031
+55
CEG icon
232
Constellation Energy
CEG
$122B
$249K 0.02%
1,234
+41
ALL icon
233
Allstate
ALL
$50.9B
$246K 0.02%
1,187
-256
PLTR icon
234
Palantir
PLTR
$438B
$233K 0.02%
2,764
-23
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$21B
$232K 0.02%
+5,300
GRMN icon
236
Garmin
GRMN
$48.2B
$231K 0.02%
1,062
SLB icon
237
SLB Limited
SLB
$53.5B
$228K 0.02%
+5,462
SHEL icon
238
Shell
SHEL
$218B
$228K 0.02%
+3,106
SJM icon
239
J.M. Smucker
SJM
$10.9B
$225K 0.02%
1,904
+84
RZG icon
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$224K 0.02%
4,800
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.1B
$219K 0.02%
3,600
INTC icon
242
Intel
INTC
$182B
$219K 0.02%
9,623
-2,685
ADP icon
243
Automatic Data Processing
ADP
$114B
$218K 0.02%
714
IHE icon
244
iShares US Pharmaceuticals ETF
IHE
$607M
$218K 0.02%
3,090
-102
DOCU icon
245
DocuSign
DOCU
$14.4B
$214K 0.02%
2,625
+50
LIN icon
246
Linde
LIN
$209B
$210K 0.02%
+450
MAA icon
247
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.02%
+1,244
BLK icon
248
Blackrock
BLK
$176B
$208K 0.02%
220
+13
PANW icon
249
Palo Alto Networks
PANW
$147B
$205K 0.02%
1,200
+24
IHI icon
250
iShares US Medical Devices ETF
IHI
$4.35B
$205K 0.02%
3,402
-600