SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.05%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.28M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$2.95M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$8.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$7.75M |
| 3 |
UDR
UDR
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$1.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 2.98% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $3.45M | 1.11% |
45,278
-942
| -2% | -$71.9K |
|
27
Cisco
CSCO
$268B
| $3.03M | 0.98% |
95,555
+2,600
| +3% | +$82.5K |
|
28
AT&T
T
$208B
| $2.95M | 0.95% |
72,607
-16,211
| -18% | -$658K |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.93M | 0.94% |
+34,775
| New | +$2.93M |
|
|
30
Procter & Gamble
PG
$370B
| $2.56M | 0.82% |
28,560
-17,796
| -38% | -$1.6M |
|
31
EastGroup Properties
EGP
$8.86B
| $2.19M | 0.71% |
29,815
+8,440
| +39% | +$621K |
|
32
Nasdaq
NDAQ
$53.8B
| $2.1M | 0.68% |
31,120
-400
| -1% | -$27K |
|
33
iShares US Utilities ETF
IDU
$1.64B
| $2.03M | 0.65% |
+16,597
| New | +$2.03M |
|
34
Lockheed Martin
LMT
$105B
| $2.01M | 0.64% |
8,363
-1,161
| -12% | -$278K |
|
35
Home Depot
HD
$406B
| $1.83M | 0.59% |
14,251
+1,493
| +12% | +$192K |
|
36
Weyerhaeuser
WY
$17.9B
| $1.83M | 0.59% |
57,261
+2,161
| +4% | +$69K |
|
37
Wells Fargo
WFC
$258B
| $1.83M | 0.59% |
41,274
+18,292
| +80% | +$810K |
|
38
Eaton
ETN
$134B
| $1.77M | 0.57% |
+26,900
| New | +$1.77M |
|
39
Phillips 66
PSX
$52.8B
| $1.75M | 0.56% |
21,695
-12,555
| -37% | -$1.01M |
|
40
Republic Services
RSG
$72.6B
| $1.58M | 0.51% |
31,265
-435
| -1% | -$21.9K |
|
41
Valero Energy
VLO
$48.3B
| $1.57M | 0.5% |
29,590
-9,925
| -25% | -$526K |
|
42
Williams Companies
WMB
$70.5B
| $1.5M | 0.48% |
48,835
-2,875
| -6% | -$88.4K |
|
43
Amgen
AMGN
$153B
| $1.5M | 0.48% |
8,970
+785
| +10% | +$131K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.46% |
26,374
+7,400
| +39% | +$399K |
|
45
Canadian Natural Resources
CNQ
$65B
| $1.41M | 0.45% |
44,230
-1,300
| -3% | -$41.5K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.38M | 0.44% |
16,935
-1,735
| -9% | -$141K |
|
47
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.43% |
15,031
-274
| -2% | -$24.5K |
|
48
Union Pacific
UNP
$132B
| $1.29M | 0.42% |
13,222
+7
| +0.1% | +$683 |
|
49
GE Aerospace
GE
$293B
| $1.27M | 0.41% |
42,778
+358
| +0.8% | +$10.6K |
|
50
Verizon
VZ
$184B
| $1.22M | 0.39% |
23,522
+250
| +1% | +$13K |
|