SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$357M
AUM Growth
+$357M
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
29
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$3.06M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.28M |
| 4 |
MetLife
MET
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.57M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.8M |
| 2 |
Biogen
BIIB
|
$1.74M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
Cullen/Frost Bankers
CFR
|
$963K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$812K |
Sector Composition
| 1 | Utilities | 3.27% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.54% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.34B
| $5M | 1.4% |
50,358
-362
| -0.7% | -$36K |
|
27
GE Aerospace
GE
$293B
| $4.89M | 1.37% |
185,894
+850
| +0.5% | +$22.3K |
|
28
Dominion Energy
D
$50.3B
| $4.83M | 1.35% |
67,475
+100
| +0.1% | +$7.15K |
|
29
Pitney Bowes
PBI
$2.07B
| $4.77M | 1.33% |
172,550
-2,050
| -1% | -$56.6K |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.74M | 1.33% |
61,335
-655
| -1% | -$50.6K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $4.37M | 1.22% |
44,750
-38
| -0.1% | -$3.71K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $4.14M | 1.16% |
35,385
+3,565
| +11% | +$418K |
|
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.08M | 1.14% |
108,417
+16,782
| +18% | +$632K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.03M | 1.13% |
31,615
+970
| +3% | +$124K |
|
35
Qualcomm
QCOM
$170B
| $3.32M | 0.93% |
41,873
+2,467
| +6% | +$195K |
|
36
Oracle
ORCL
$628B
| $3.2M | 0.9% |
78,981
+25
| +0% | +$1.01K |
|
37
iShares US Transportation ETF
IYT
$607M
| $3.19M | 0.89% |
21,717
+3,487
| +19% | +$513K |
|
38
TEGNA Inc
TGNA
$3.41B
| $3.05M | 0.85% |
97,367
+2,300
| +2% | +$72K |
|
39
Duke Energy
DUK
$94.5B
| $2.94M | 0.82% |
39,653
+675
| +2% | +$50.1K |
|
40
General Mills
GIS
$26.6B
| $2.93M | 0.82% |
55,765
+850
| +2% | +$44.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.81% |
35,300
+675
| +2% | +$55.6K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.8M | 0.78% |
32,234
+1,105
| +4% | +$96.1K |
|
43
CNX Resources
CNX
$4.17B
| $2.8M | 0.78% |
60,659
+740
| +1% | +$34.1K |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $2.69M | 0.75% |
30,665
+2,410
| +9% | +$211K |
|
45
Eastman Chemical
EMN
$7.76B
| $2.5M | 0.7% |
28,600
+13,950
| +95% | +$1.22M |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $2.33M | 0.65% |
88,250
-8,050
| -8% | -$213K |
|
47
Exxon Mobil
XOM
$477B
| $2.24M | 0.63% |
22,252
-710
| -3% | -$71.5K |
|
48
Wendy's
WEN
$1.91B
| $2.22M | 0.62% |
260,000
-2,900
| -1% | -$24.7K |
|
49
WEC Energy
WEC
$34.4B
| $2.17M | 0.61% |
46,297
+2,000
| +5% | +$93.8K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.59% |
79,968
+3,100
| +4% | +$81.6K |
|