SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.88%
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
(-2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
122
New
9
Increased
38
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.49M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$4.08M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.73M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$8.82M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$6.33M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$5.77M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Technology | 3% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 2.61% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enviri
NVRI
$911M
| $1.53M | 0.43% | 92,700 +2,700 | +3% | +$44.6K |
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | 0.4% | +67,150 | New | +$1.42M |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.4M | 0.39% | 20,395 -390 | -2% | -$26.8K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $1.38M | 0.39% | +29,926 | New | +$1.38M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.37M | 0.38% | 20,315 -40 | -0.2% | -$2.69K |
|
56
ConocoPhillips
COP
$124B
| $1.33M | 0.37% | 21,586 +300 | +1% | +$18.4K |
|
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.3M | 0.36% | 29,565 +325 | +1% | +$14.3K |
|
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.27M | 0.36% | 34,725 -405 | -1% | -$14.8K |
|
59
AT&T
T
$209B
| $1.25M | 0.35% | 35,299 -873 | -2% | -$31K |
|
60
Microsoft
MSFT
$3.77T
| $1.24M | 0.35% | 28,029 -200 | -0.7% | -$8.83K |
|
61
GE Aerospace
GE
$292B
| $1.23M | 0.34% | 46,208 +4,978 | +12% | +$132K |
|
62
Verizon
VZ
$186B
| $1.23M | 0.34% | 26,301 +3,163 | +14% | +$147K |
|
63
UDR
UDR
$13.1B
| $1.02M | 0.28% | 31,675 -1,048 | -3% | -$33.6K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $966K | 0.27% | 8,195 -500 | -6% | -$58.9K |
|
65
Williams Companies
WMB
$70.7B
| $881K | 0.25% | 15,350 -16,000 | -51% | -$918K |
|
66
Emerson Electric
EMR
$74.3B
| $862K | 0.24% | +15,550 | New | +$862K |
|
67
Exxon Mobil
XOM
$487B
| $786K | 0.22% | 9,448 -880 | -9% | -$73.2K |
|
68
CoreCivic
CXW
$2.17B
| $759K | 0.21% | 22,950 -2,750 | -11% | -$90.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.21% | 3,666 | – | – |
|
|
GCI
70
DELISTED
Gannett Co., Inc
GCI
| $661K | 0.19% | +47,283 | New | +$661K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $613K | 0.17% | 12,600 -4,300 | -25% | -$209K |
|
72
PepsiCo
PEP
$204B
| $610K | 0.17% | 6,530 | – | – |
|
73
Altria Group
MO
$113B
| $601K | 0.17% | 12,298 -1,271 | -9% | -$62.1K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $601K | 0.17% | 7,999 +900 | +13% | +$67.6K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $563K | 0.16% | 7,543 -100 | -1% | -$7.46K |
|