SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.04%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$345M
AUM Growth
-$12.7M
(-3.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
111
New
6
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI Belgium ETF
EWK
|
$7.29M |
| 2 |
ORAN
Orange
ORAN
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 4 |
Carlisle Companies
CSL
|
$1.23M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Sweden ETF
EWD
|
$8.04M |
| 2 |
Dominion Energy
D
|
$4.2M |
| 3 |
Qualcomm
QCOM
|
$3.32M |
| 4 |
CNX Resources
CNX
|
$2.8M |
| 5 |
Eastman Chemical
EMN
|
$2.5M |
Sector Composition
| 1 | Industrials | 3.15% |
| 2 | Communication Services | 2.4% |
| 3 | Utilities | 2.31% |
| 4 | Technology | 2.24% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.8B
| $1.57M | 0.46% |
42,178
-600
| -1% | -$22.3K |
|
52
Prudential Financial
PRU
$38.3B
| $1.51M | 0.44% |
17,130
+450
| +3% | +$39.6K |
|
53
AT&T
T
$212B
| $1.28M | 0.37% |
47,913
+6,010
| +14% | +$160K |
|
|
BT
54
DELISTED
BT Group plc (ADR)
BT
| $1.24M | 0.36% |
40,300
-200
| -0.5% | -$6.15K |
|
55
Verizon
VZ
$186B
| $1.24M | 0.36% |
24,717
+2,161
| +10% | +$108K |
|
56
Tronox
TROX
$663M
| $1.24M | 0.36% |
47,400
-525
| -1% | -$13.7K |
|
|
57
Carlisle Companies
CSL
$16.8B
| $1.23M | 0.36% |
+15,250
| New | +$1.23M |
|
58
Procter & Gamble
PG
$373B
| $1.21M | 0.35% |
14,389
+7,281
| +102% | +$610K |
|
59
Microsoft
MSFT
$3.78T
| $1.12M | 0.33% |
24,217
+1,605
| +7% | +$74.4K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $982K | 0.28% |
17,408
-117
| -0.7% | -$6.6K |
|
61
PNC Financial Services
PNC
$81.7B
| $958K | 0.28% |
+11,199
| New | +$958K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $938K | 0.27% |
10,220
-60
| -0.6% | -$5.51K |
|
63
UDR
UDR
$12.9B
| $919K | 0.27% |
33,723
+625
| +2% | +$17K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $912K | 0.26% |
17,490
-600
| -3% | -$31.3K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $845K | 0.25% |
15,155
-95
| -0.6% | -$5.3K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $813K | 0.24% |
4,127
+61
| +2% | +$12K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $804K | 0.23% |
20,590
-170
| -0.8% | -$6.64K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $797K | 0.23% |
13,085
-80
| -0.6% | -$4.87K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $772K | 0.22% |
23,805
-150
| -0.6% | -$4.87K |
|
70
Chevron
CVX
$318B
| $652K | 0.19% |
5,466
+118
| +2% | +$14.1K |
|
71
PepsiCo
PEP
$201B
| $649K | 0.19% |
6,971
-143
| -2% | -$13.3K |
|
72
Altria Group
MO
$112B
| $647K | 0.19% |
14,077
+745
| +6% | +$34.2K |
|
73
IBM
IBM
$230B
| $622K | 0.18% |
3,425
-42
| -1% | -$7.63K |
|
74
Hershey
HSY
$37.6B
| $605K | 0.18% |
6,341
+50
| +0.8% | +$4.77K |
|
75
International Paper
IP
$25.5B
| $568K | 0.16% |
12,566
+5,659
| +82% | +$256K |
|