SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.49%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$364M
AUM Growth
+$364M
(+5.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
122
New
15
Increased
35
Reduced
52
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.81M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.33M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.49M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
Duke Energy
DUK
|
$3.52M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$3.12M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Energy | 3.28% |
| 3 | Communication Services | 2.65% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
51
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.67M | 0.46% |
92,900
-1,600
| -2% | -$28.7K |
|
52
Williams Companies
WMB
$70.2B
| $1.59M | 0.44% |
+31,350
| New | +$1.59M |
|
53
Enviri
NVRI
$895M
| $1.55M | 0.43% |
+90,000
| New | +$1.55M |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.52M | 0.42% |
12,890
+300
| +2% | +$35.5K |
|
55
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.39M | 0.38% |
20,785
+4,190
| +25% | +$281K |
|
56
ConocoPhillips
COP
$119B
| $1.33M | 0.36% |
21,286
+16,114
| +312% | +$1M |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.32M | 0.36% |
20,355
-25
| -0.1% | -$1.62K |
|
58
NOV
NOV
$4.8B
| $1.32M | 0.36% |
+26,395
| New | +$1.32M |
|
59
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.31M | 0.36% |
35,130
-315
| -0.9% | -$11.7K |
|
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.31M | 0.36% |
29,240
+515
| +2% | +$23K |
|
61
AT&T
T
$207B
| $1.18M | 0.32% |
36,172
-584
| -2% | -$19.1K |
|
62
Microsoft
MSFT
$3.75T
| $1.15M | 0.32% |
28,229
+2,614
| +10% | +$106K |
|
63
Verizon
VZ
$183B
| $1.13M | 0.31% |
23,138
-50
| -0.2% | -$2.43K |
|
64
UDR
UDR
$12.7B
| $1.11M | 0.31% |
32,723
-850
| -3% | -$28.9K |
|
65
CoreCivic
CXW
$2.16B
| $1.04M | 0.28% |
25,700
+2,550
| +11% | +$103K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.03M | 0.28% |
8,695
-50
| -0.6% | -$5.9K |
|
67
GE Aerospace
GE
$291B
| $1.02M | 0.28% |
41,230
+100
| +0.2% | +$2.48K |
|
68
Exxon Mobil
XOM
$479B
| $878K | 0.24% |
10,328
-642
| -6% | -$54.6K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $819K | 0.23% |
16,900
-1,040
| -6% | -$50.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$655B
| $757K | 0.21% |
3,666
-461
| -11% | -$95.2K |
|
71
Altria Group
MO
$112B
| $679K | 0.19% |
13,569
-308
| -2% | -$15.4K |
|
72
PepsiCo
PEP
$203B
| $624K | 0.17% |
6,530
-341
| -5% | -$32.6K |
|
73
Seagate
STX
$36.9B
| $603K | 0.17% |
+11,592
| New | +$603K |
|
74
Chevron
CVX
$319B
| $573K | 0.16% |
5,456
-318
| -6% | -$33.4K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $551K | 0.15% |
+7,099
| New | +$551K |
|