SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.04%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$345M
AUM Growth
-$12.7M
(-3.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Belgium ETF
EWK
|
$7.29M |
| 2 |
ORAN
Orange
ORAN
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 4 |
Carlisle Companies
CSL
|
$1.23M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.04M |
| 2 |
Dominion Energy
D
|
$4.2M |
| 3 |
Qualcomm
QCOM
|
$3.32M |
| 4 |
CNX Resources
CNX
|
$2.8M |
| 5 |
Eastman Chemical
EMN
|
$2.5M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Communication Services | 2.4% |
| 3 | Utilities | 2.31% |
| 4 | Technology | 2.24% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $4.85M | 1.41% |
44,630
-120
| -0.3% | -$13K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.76M | 1.38% |
308,025
+1,350
| +0.4% | +$20.8K |
|
28
GE Aerospace
GE
$293B
| $4.73M | 1.37% |
38,537
-252
| -0.6% | -$30.9K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $4.53M | 1.31% |
40,925
+5,540
| +16% | +$613K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.49M | 1.3% |
90,900
-22,700
| -20% | -$1.12M |
|
31
Pitney Bowes
PBI
$2.07B
| $4.29M | 1.24% |
171,500
-1,050
| -0.6% | -$26.2K |
|
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.24M | 1.23% |
107,944
-473
| -0.4% | -$18.6K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.15M | 1.2% |
34,445
+2,830
| +9% | +$341K |
|
34
iShares US Transportation ETF
IYT
$607M
| $3.82M | 1.11% |
101,276
+14,408
| +17% | +$544K |
|
35
Duke Energy
DUK
$94.5B
| $3.17M | 0.92% |
42,381
+2,728
| +7% | +$204K |
|
36
Oracle
ORCL
$628B
| $3.02M | 0.88% |
78,931
-50
| -0.1% | -$1.91K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.94M | 0.85% |
34,629
+2,395
| +7% | +$203K |
|
38
TEGNA Inc
TGNA
$3.41B
| $2.88M | 0.84% |
185,548
-574
| -0.3% | -$8.91K |
|
|
ORAN
39
DELISTED
Orange
ORAN
| $2.83M | 0.82% |
+192,100
| New | +$2.83M |
|
40
General Mills
GIS
$26.6B
| $2.82M | 0.82% |
55,958
+193
| +0.3% | +$9.74K |
|
41
WEC Energy
WEC
$34.4B
| $2.78M | 0.81% |
64,578
+18,281
| +39% | +$786K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $2.68M | 0.78% |
32,035
+1,370
| +4% | +$114K |
|
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $2.46M | 0.71% |
84,825
+36,660
| +76% | +$1.06M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.31M | 0.67% |
78,918
-1,050
| -1% | -$30.7K |
|
45
Wendy's
WEN
$1.91B
| $2.12M | 0.62% |
257,000
-3,000
| -1% | -$24.8K |
|
46
Exxon Mobil
XOM
$477B
| $2.07M | 0.6% |
21,967
-285
| -1% | -$26.8K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.99M | 0.58% |
27,155
-95
| -0.3% | -$6.97K |
|
48
Weyerhaeuser
WY
$17.9B
| $1.83M | 0.53% |
57,486
+1,075
| +2% | +$34.3K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.5% |
33,469
+1,100
| +3% | +$56.3K |
|
50
MetLife
MET
$53.6B
| $1.61M | 0.47% |
33,714
-393
| -1% | -$18.8K |
|