SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.39%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$282M
AUM Growth
+$23.1M
(+8.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$8.69M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.76M |
| 3 |
iShares US Financial Services ETF
IYG
|
$5.93M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$4.97M |
| 5 |
Pitney Bowes
PBI
|
$3.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.57M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$6.2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.9M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.65M |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Industrials | 2.83% |
| 3 | Technology | 2.8% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.01M | 1.43% |
134,850
-645
| -0.5% | -$19.2K |
|
27
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.86M | 1.37% |
140,560
-6,040
| -4% | -$166K |
|
28
Dominion Energy
D
$50.2B
| $3.62M | 1.28% |
57,900
-509
| -0.9% | -$31.8K |
|
29
ConocoPhillips
COP
$120B
| $3.25M | 1.15% |
46,746
+1,021
| +2% | +$71K |
|
|
30
Pitney Bowes
PBI
$2.11B
| $3.19M | 1.13% |
+175,464
| New | +$3.19M |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.13M | 1.11% |
246,225
-3,375
| -1% | -$42.9K |
|
32
TEGNA Inc
TGNA
$3.41B
| $3.07M | 1.09% |
219,192
-2,007
| -0.9% | -$28.1K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.97M | 1.05% |
+25,900
| New | +$2.97M |
|
34
Oracle
ORCL
$626B
| $2.91M | 1.03% |
87,761
-1,654
| -2% | -$54.9K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $2.89M | 1.03% |
39,500
| – | – |
|
36
Duke Energy
DUK
$94B
| $2.73M | 0.97% |
+40,928
| New | +$2.73M |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $2.73M | 0.97% |
+26,590
| New | +$2.73M |
|
38
Nucor
NUE
$33.3B
| $2.65M | 0.94% |
+54,128
| New | +$2.65M |
|
39
General Mills
GIS
$26.5B
| $2.64M | 0.94% |
55,098
-302
| -0.5% | -$14.5K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.06M | 0.73% |
28,085
+3,985
| +17% | +$292K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.73% |
44,254
+38,294
| +643% | +$1.77M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.72% |
79,484
-384
| -0.5% | -$9.82K |
|
43
Wendy's
WEN
$1.94B
| $2M | 0.71% |
236,300
-2,600
| -1% | -$22.1K |
|
44
Valero Energy
VLO
$48.3B
| $1.94M | 0.69% |
+56,700
| New | +$1.94M |
|
45
Vanguard Extended Market ETF
VXF
$24B
| $1.77M | 0.63% |
22,940
+2,170
| +10% | +$167K |
|
46
WEC Energy
WEC
$34.6B
| $1.74M | 0.62% |
43,097
-400
| -0.9% | -$16.2K |
|
47
Weyerhaeuser
WY
$18.4B
| $1.66M | 0.59% |
57,811
+6,761
| +13% | +$194K |
|
48
J.M. Smucker
SJM
$12B
| $1.6M | 0.57% |
15,266
-50
| -0.3% | -$5.25K |
|
49
Public Service Enterprise Group
PEG
$40.8B
| $1.39M | 0.49% |
42,278
+2,928
| +7% | +$96.4K |
|
50
Vodafone
VOD
$28.3B
| $1.38M | 0.49% |
38,508
-147
| -0.4% | -$5.27K |
|