SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.02M
3
+$7.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M

Top Sells

1
+$28.5M
2
+$8.66M
3
+$8.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$224B
$225K 0.02%
474
+24
WDC icon
252
Western Digital
WDC
$88.8B
$224K 0.02%
+1,869
MLM icon
253
Martin Marietta Materials
MLM
$36.9B
$224K 0.02%
+356
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$1.03B
$224K 0.02%
3,090
AMAT icon
255
Applied Materials
AMAT
$269B
$222K 0.02%
+1,086
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$72.8B
$221K 0.02%
1,570
SHEL icon
257
Shell
SHEL
$241B
$220K 0.02%
3,081
BBY icon
258
Best Buy
BBY
$13.8B
$219K 0.02%
+2,899
ADP icon
259
Automatic Data Processing
ADP
$89.8B
$217K 0.02%
738
+24
CPA icon
260
Copa Holdings
CPA
$5.16B
$216K 0.02%
1,819
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$214K 0.02%
+2,146
IDVO icon
262
Amplify International Enhanced Dividend Income ETF
IDVO
$1.01B
$211K 0.02%
+5,650
TECK icon
263
Teck Resources
TECK
$24.9B
$211K 0.02%
+4,800
SJM icon
264
J.M. Smucker
SJM
$11.6B
$210K 0.02%
+1,938
LOW icon
265
Lowe's Companies
LOW
$140B
$208K 0.02%
+826
DGT icon
266
State Street SPDR Global Dow ETF
DGT
$541M
$206K 0.02%
+1,275
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.46B
$204K 0.02%
3,402
TIGO icon
268
Millicom
TIGO
$11.7B
$204K 0.02%
+4,198
PFE icon
269
Pfizer
PFE
$152B
$204K 0.02%
+7,996
K
270
DELISTED
Kellanova
K
$202K 0.02%
+2,466
IYG icon
271
iShares US Financial Services ETF
IYG
$1.92B
$202K 0.02%
+2,250
CAG icon
272
Conagra Brands
CAG
$8.93B
$198K 0.02%
10,800
-4,500
UTZ icon
273
Utz Brands
UTZ
$726M
$145K 0.01%
11,900
OBDC icon
274
Blue Owl Capital
OBDC
$5.7B
$137K 0.01%
10,700
+500
PFO
275
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$131K 0.01%
13,400
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