SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
J.M. Smucker
SJM
|
$782K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$730K |
| 5 |
TEGNA Inc
TGNA
|
$565K |
Sector Composition
| 1 | Energy | 3.73% |
| 2 | Utilities | 3.05% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.92% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.31M | 1.35% | 52,485 -325 | -0.6% | -$26.7K |
|
27
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.26M | 1.33% | 44,525 -425 | -0.9% | -$40.7K |
|
28
iShares MSCI Netherlands ETF
EWN
$252M
| $4.12M | 1.29% | 158,966 +146,616 | +1,187% | +$3.8M |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.12M | 1.29% | 58,620 +9,375 | +19% | +$659K |
|
30
Pitney Bowes
PBI
$2.09B
| $3.99M | 1.25% | 171,150 -4,314 | -2% | -$101K |
|
31
Dominion Energy
D
$51.1B
| $3.83M | 1.2% | 59,200 +1,300 | +2% | +$84.1K |
|
32
Nucor
NUE
$34.1B
| $3.64M | 1.14% | 68,178 +14,050 | +26% | +$750K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.46M | 1.08% | 28,310 +2,410 | +9% | +$295K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $3.34M | 1.05% | 41,650 +2,150 | +5% | +$173K |
|
35
Valero Energy
VLO
$47.2B
| $3.34M | 1.05% | 66,350 +9,650 | +17% | +$486K |
|
36
Oracle
ORCL
$635B
| $3.34M | 1.04% | 87,189 -572 | -0.7% | -$21.9K |
|
37
ConocoPhillips
COP
$124B
| $3.3M | 1.03% | 46,756 +10 | +0% | +$706 |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 0.98% | 28,545 +1,955 | +7% | +$215K |
|
|
39
TEGNA Inc
TGNA
$3.41B
| $2.83M | 0.88% | 95,567 -19,100 | -17% | -$565K |
|
40
General Mills
GIS
$26.4B
| $2.75M | 0.86% | 55,098 | – | – |
|
41
Duke Energy
DUK
$95.3B
| $2.71M | 0.85% | 39,278 -1,650 | -4% | -$114K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.78% | 46,704 +2,450 | +6% | +$130K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.76% | 34,225 +28,925 | +546% | +$2.06M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.27M | 0.71% | 28,500 +415 | +1% | +$33.1K |
|
45
Wendy's
WEN
$2.02B
| $2.24M | 0.7% | 256,650 +20,350 | +9% | +$177K |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $2.2M | 0.69% | 26,565 +3,625 | +16% | +$300K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.6% | 76,368 -3,116 | -4% | -$78.4K |
|
48
WEC Energy
WEC
$34.3B
| $1.84M | 0.58% | 44,497 +1,400 | +3% | +$57.9K |
|
49
Weyerhaeuser
WY
$18.7B
| $1.83M | 0.57% | 57,811 | – | – |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.57M | 0.49% | 22,870 +1,385 | +6% | +$95.3K |
|