SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$233M
AUM Growth
+$233M
(-35%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
36
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.55M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
UDR
UDR
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.94M |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Technology | 4.53% |
| 3 | Consumer Staples | 3.87% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UDR
UDR
$13.1B
| $3.09M | 1.33% | 89,500 +57,825 | +183% | +$1.99M |
|
27
General Mills
GIS
$26.4B
| $3.05M | 1.31% | 54,369 -421 | -0.8% | -$23.6K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $3.05M | 1.31% | 37,385 +475 | +1% | +$38.8K |
|
29
AT&T
T
$209B
| $2.91M | 1.25% | 89,401 +54,102 | +153% | +$1.76M |
|
30
Phillips 66
PSX
$54B
| $2.67M | 1.15% | 34,800 +10,250 | +42% | +$788K |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 1.13% | 23,845 -235,341 | -91% | -$26M |
|
|
32
Cisco
CSCO
$274B
| $2.56M | 1.1% | +97,390 | New | +$2.56M |
|
33
EOG Resources
EOG
$68.2B
| $2.42M | 1.04% | 33,300 -900 | -3% | -$65.5K |
|
34
Williams Companies
WMB
$70.7B
| $2.35M | 1.01% | 63,635 +48,285 | +315% | +$1.78M |
|
35
Valero Energy
VLO
$47.2B
| $2.34M | 1.01% | 38,925 -500 | -1% | -$30K |
|
36
Lockheed Martin
LMT
$106B
| $2.07M | 0.89% | 9,989 +464 | +5% | +$96.2K |
|
37
NOV
NOV
$4.94B
| $1.9M | 0.82% | 50,540 -1,665 | -3% | -$62.7K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.76M | 0.76% | 16,300 | – | – |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $1.67M | 0.72% | 39,700 -1,628 | -4% | -$68.6K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.72% | 60,986 +4,725 | +8% | +$129K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.44M | 0.62% | 17,275 +15,275 | +764% | +$1.27M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $1.4M | 0.6% | 72,000 -7,850 | -10% | -$153K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.34M | 0.58% | 20,265 -50 | -0.2% | -$3.3K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.34M | 0.58% | +33,310 | New | +$1.34M |
|
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.3M | 0.56% | +34,910 | New | +$1.3M |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.26M | 0.54% | 12,430 -150 | -1% | -$15.2K |
|
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.24M | 0.53% | 29,565 | – | – |
|
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.19M | 0.51% | 34,725 | – | – |
|
49
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.18M | 0.51% | 20,300 -95 | -0.5% | -$5.53K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | 0.5% | 66,550 -600 | -0.9% | -$10.5K |
|