SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+2.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$329M
AUM Growth
+$9.45M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
109
New
10
Increased
48
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.57M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.54M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.91M |
| 4 |
iShares US Transportation ETF
IYT
|
$2.47M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$4.12M |
| 2 |
Valero Energy
VLO
|
$3.34M |
| 3 |
Nucor
NUE
|
$3.11M |
| 4 |
ConocoPhillips
COP
|
$2.93M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Utilities | 3.42% |
| 2 | Technology | 3.13% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 2.47% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.88M | 0.57% |
26,700
+3,830
| +17% | +$269K |
|
52
Biogen
BIIB
$20.2B
| $1.74M | 0.53% |
+5,700
| New | +$1.74M |
|
53
Weyerhaeuser
WY
$18.2B
| $1.71M | 0.52% |
58,311
+500
| +0.9% | +$14.7K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $1.64M | 0.5% |
42,928
+650
| +2% | +$24.8K |
|
55
Eastman Chemical
EMN
$7.82B
| $1.26M | 0.38% |
+14,650
| New | +$1.26M |
|
56
iShares Silver Trust
SLV
$20B
| $1.22M | 0.37% |
+64,240
| New | +$1.22M |
|
57
Tronox
TROX
$667M
| $1.15M | 0.35% |
48,300
-5,875
| -11% | -$140K |
|
58
AT&T
T
$211B
| $1.1M | 0.33% |
41,533
-2,765
| -6% | -$73.2K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $996K | 0.3% |
18,090
-300
| -2% | -$16.5K |
|
60
Cullen/Frost Bankers
CFR
$8.3B
| $963K | 0.29% |
12,421
-75
| -0.6% | -$5.82K |
|
61
Microsoft
MSFT
$3.77T
| $943K | 0.29% |
23,001
+446
| +2% | +$18.3K |
|
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $826K | 0.25% |
16,210
+2,560
| +19% | +$130K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $821K | 0.25% |
13,910
+2,160
| +18% | +$127K |
|
64
UDR
UDR
$12.8B
| $796K | 0.24% |
30,798
+2,750
| +10% | +$71.1K |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $791K | 0.24% |
10,315
+1,790
| +21% | +$137K |
|
66
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $772K | 0.23% |
24,105
+4,530
| +23% | +$145K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $766K | 0.23% |
20,760
+4,190
| +25% | +$155K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $693K | 0.21% |
3,706
+50
| +1% | +$9.35K |
|
69
IBM
IBM
$231B
| $652K | 0.2% |
3,541
+420
| +13% | +$77.3K |
|
70
PepsiCo
PEP
$201B
| $639K | 0.19% |
7,652
-270
| -3% | -$22.5K |
|
71
Chevron
CVX
$320B
| $622K | 0.19% |
5,228
+53
| +1% | +$6.31K |
|
|
BT
72
DELISTED
BT Group plc (ADR)
BT
| $571K | 0.17% |
17,900
| – | – |
|
73
Altria Group
MO
$112B
| $501K | 0.15% |
13,393
+1,900
| +17% | +$71.1K |
|
74
Amgen
AMGN
$151B
| $493K | 0.15% |
4,000
+200
| +5% | +$24.7K |
|
75
Procter & Gamble
PG
$373B
| $488K | 0.15% |
6,060
+34
| +0.6% | +$2.74K |
|