SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$357M
AUM Growth
+$357M
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
110
New
10
Increased
50
Reduced
29
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$3.06M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.28M |
| 4 |
MetLife
MET
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.57M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.8M |
| 2 |
Biogen
BIIB
|
$1.74M |
| 3 |
iShares Silver Trust
SLV
|
$1.22M |
| 4 |
Cullen/Frost Bankers
CFR
|
$963K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$812K |
Sector Composition
| 1 | Utilities | 3.27% |
| 2 | Technology | 2.98% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.54% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.01M | 0.56% |
27,250
+550
| +2% | +$40.7K |
|
52
Weyerhaeuser
WY
$17.9B
| $1.87M | 0.52% |
56,411
-1,900
| -3% | -$62.9K |
|
53
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.49% |
42,778
-150
| -0.3% | -$6.12K |
|
|
54
MetLife
MET
$53.3B
| $1.69M | 0.47% |
+30,398
| New | +$1.69M |
|
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $1.57M | 0.44% |
+32,369
| New | +$1.57M |
|
56
Prudential Financial
PRU
$37.5B
| $1.48M | 0.41% |
+16,680
| New | +$1.48M |
|
57
iShares Semiconductor ETF
SOXX
$13.3B
| $1.39M | 0.39% |
+16,055
| New | +$1.39M |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $1.33M | 0.37% |
20,250
+11,300
| +126% | +$742K |
|
59
Tronox
TROX
$645M
| $1.29M | 0.36% |
47,925
-375
| -0.8% | -$10.1K |
|
60
AT&T
T
$207B
| $1.12M | 0.31% |
31,649
+280
| +0.9% | +$9.9K |
|
61
Verizon
VZ
$183B
| $1.1M | 0.31% |
22,556
+15,885
| +238% | +$777K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.29% |
+17,525
| New | +$1.05M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.01M | 0.28% |
9,045
| – | – |
|
64
UDR
UDR
$12.7B
| $948K | 0.27% |
33,098
+2,300
| +7% | +$65.9K |
|
65
Microsoft
MSFT
$3.75T
| $943K | 0.26% |
22,612
-389
| -2% | -$16.2K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $846K | 0.24% |
10,280
-35
| -0.3% | -$2.88K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $826K | 0.23% |
20,760
| – | – |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $812K | 0.23% |
15,250
-960
| -6% | -$51.1K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $797K | 0.22% |
23,955
-150
| -0.6% | -$4.99K |
|
70
SPDR S&P 500 ETF Trust
SPY
$654B
| $796K | 0.22% |
4,066
+360
| +10% | +$70.5K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $784K | 0.22% |
13,165
-745
| -5% | -$44.4K |
|
72
Chevron
CVX
$319B
| $698K | 0.2% |
5,348
+120
| +2% | +$15.7K |
|
73
PepsiCo
PEP
$203B
| $636K | 0.18% |
7,114
-538
| -7% | -$48.1K |
|
74
Hershey
HSY
$37.4B
| $613K | 0.17% |
+6,291
| New | +$613K |
|
75
IBM
IBM
$226B
| $601K | 0.17% |
3,315
-70
| -2% | -$12.7K |
|