SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
106
New
8
Increased
41
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
J.M. Smucker
SJM
|
$782K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$730K |
| 5 |
TEGNA Inc
TGNA
|
$565K |
Sector Composition
| 1 | Energy | 3.73% |
| 2 | Utilities | 3.05% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.92% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.42% |
42,278
| – | – |
|
52
Automatic Data Processing
ADP
$123B
| $1.27M | 0.4% |
15,695
| – | – |
|
53
Tronox
TROX
$678M
| $1.25M | 0.39% |
54,175
+13,475
| +33% | +$311K |
|
54
AT&T
T
$209B
| $1.18M | 0.37% |
33,458
| – | – |
|
55
McDonald's
MCD
$224B
| $1.17M | 0.37% |
12,046
+280
| +2% | +$27.2K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.34% |
+19,054
| New | +$1.1M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.34% |
+11,600
| New | +$1.1M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.31% |
9,195
-150
| -2% | -$16.4K |
|
59
Cullen/Frost Bankers
CFR
$8.3B
| $930K | 0.29% |
12,496
-100
| -0.8% | -$7.44K |
|
60
HF Sinclair
DINO
$9.52B
| $914K | 0.29% |
+18,400
| New | +$914K |
|
61
Exxon Mobil
XOM
$487B
| $873K | 0.27% |
8,622
+242
| +3% | +$24.5K |
|
62
Microsoft
MSFT
$3.77T
| $844K | 0.26% |
22,555
+200
| +0.9% | +$7.48K |
|
|
63
J.M. Smucker
SJM
$11.8B
| $800K | 0.25% |
7,720
-7,546
| -49% | -$782K |
|
64
Qualcomm
QCOM
$173B
| $767K | 0.24% |
+10,331
| New | +$767K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $703K | 0.22% |
11,750
+155
| +1% | +$9.27K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 0.21% |
3,656
-160
| -4% | -$29.5K |
|
67
PepsiCo
PEP
$204B
| $657K | 0.21% |
7,922
-500
| -6% | -$41.5K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $656K | 0.21% |
13,650
+675
| +5% | +$32.4K |
|
69
UDR
UDR
$13.1B
| $655K | 0.2% |
28,048
-10,800
| -28% | -$252K |
|
70
Chevron
CVX
$324B
| $646K | 0.2% |
5,175
+169
| +3% | +$21.1K |
|
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $631K | 0.2% |
19,575
+540
| +3% | +$17.4K |
|
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $591K | 0.18% |
16,570
+385
| +2% | +$13.7K |
|
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $590K | 0.18% |
+8,525
| New | +$590K |
|
|
BT
74
DELISTED
BT Group plc (ADR)
BT
| $565K | 0.18% |
8,950
-6,000
| -40% | -$379K |
|
75
IBM
IBM
$227B
| $560K | 0.18% |
2,984
-113
| -4% | -$21.2K |
|