SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$254M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
111
New
8
Increased
39
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Analog Devices
ADI
|
$1.17M |
Top Sells
| 1 |
NOV
NOV
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
$1.29M |
| 4 |
EOG Resources
EOG
|
$1.18M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$1.04M |
Sector Composition
| 1 | Energy | 5.27% |
| 2 | Technology | 5.17% |
| 3 | Consumer Staples | 4.11% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $3.35M | 1.32% |
89,275
-225
| -0.3% | -$8.45K |
|
27
Motorola Solutions
MSI
$79B
| $3.26M | 1.28% |
47,600
-450
| -0.9% | -$30.8K |
|
28
General Mills
GIS
$26.6B
| $3.1M | 1.22% |
53,769
-600
| -1% | -$34.6K |
|
29
AT&T
T
$208B
| $3.09M | 1.22% |
119,032
+665
| +0.6% | +$17.3K |
|
30
Valero Energy
VLO
$48.3B
| $2.94M | 1.16% |
41,540
+2,615
| +7% | +$185K |
|
31
Phillips 66
PSX
$52.8B
| $2.82M | 1.11% |
34,450
-350
| -1% | -$28.6K |
|
32
Cisco
CSCO
$268B
| $2.62M | 1.03% |
96,360
-1,030
| -1% | -$28K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.3M | 0.91% |
19,225
+2,925
| +18% | +$350K |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.18M | 0.86% |
52,635
+19,325
| +58% | +$800K |
|
35
Lockheed Martin
LMT
$105B
| $2.13M | 0.84% |
9,819
-170
| -2% | -$36.9K |
|
36
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $2.05M | 0.8% |
54,395
+19,485
| +56% | +$733K |
|
37
Weyerhaeuser
WY
$17.9B
| $1.84M | 0.72% |
61,225
+239
| +0.4% | +$7.17K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.64M | 0.64% |
21,925
+1,660
| +8% | +$124K |
|
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.5M | 0.59% |
13,250
+820
| +7% | +$92.7K |
|
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.45M | 0.57% |
32,515
+2,950
| +10% | +$131K |
|
41
Williams Companies
WMB
$70.5B
| $1.43M | 0.56% |
55,740
-7,895
| -12% | -$203K |
|
42
GE Aerospace
GE
$293B
| $1.42M | 0.56% |
9,540
+541
| +6% | +$80.8K |
|
|
43
Wells Fargo
WFC
$258B
| $1.35M | 0.53% |
+24,882
| New | +$1.35M |
|
44
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.32M | 0.52% |
21,805
+1,505
| +7% | +$91K |
|
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.31M | 0.51% |
38,335
+3,610
| +10% | +$123K |
|
46
Emerson Electric
EMR
$72.9B
| $1.26M | 0.5% |
26,337
+9,290
| +54% | +$444K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $1.19M | 0.47% |
30,850
-8,850
| -22% | -$343K |
|
|
48
EOG Resources
EOG
$65.8B
| $1.18M | 0.46% |
16,675
-16,625
| -50% | -$1.18M |
|
|
49
Analog Devices
ADI
$120B
| $1.17M | 0.46% |
+21,155
| New | +$1.17M |
|
50
EastGroup Properties
EGP
$8.86B
| $1.16M | 0.46% |
20,825
| – | – |
|