SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$233M
AUM Growth
+$233M
(-35%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
121
New
10
Increased
36
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.55M |
| 2 |
Cisco
CSCO
|
$2.56M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
UDR
UDR
|
$1.99M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.94M |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Technology | 4.53% |
| 3 | Consumer Staples | 3.87% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$9.04B
| $1.13M | 0.49% | +20,825 | New | +$1.13M |
|
52
GE Aerospace
GE
$292B
| $1.09M | 0.47% | 43,128 -3,080 | -7% | -$77.7K |
|
53
Verizon
VZ
$186B
| $1.05M | 0.45% | 24,193 -2,108 | -8% | -$91.8K |
|
|
EPIQ
54
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.04M | 0.45% | 80,463 -12,437 | -13% | -$161K |
|
55
ConocoPhillips
COP
$124B
| $1.03M | 0.44% | 21,365 -221 | -1% | -$10.6K |
|
56
Occidental Petroleum
OXY
$46.9B
| $938K | 0.4% | 14,182 +8,500 | +150% | +$562K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $873K | 0.38% | 8,195 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $848K | 0.36% | 11,407 +1,959 | +21% | +$146K |
|
59
Emerson Electric
EMR
$74.3B
| $753K | 0.32% | 17,047 +1,497 | +10% | +$66.1K |
|
|
TSRO
60
DELISTED
TESARO, Inc.
TSRO
| $708K | 0.3% | +17,650 | New | +$708K |
|
61
CoreCivic
CXW
$2.17B
| $676K | 0.29% | 22,900 -50 | -0.2% | -$1.48K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $651K | 0.28% | 14,711 +7,168 | +95% | +$317K |
|
63
PepsiCo
PEP
$204B
| $620K | 0.27% | 6,577 +47 | +0.7% | +$4.43K |
|
64
Altria Group
MO
$113B
| $609K | 0.26% | 11,203 -1,095 | -9% | -$59.5K |
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $581K | 0.25% | 7,905 -703,518 | -99% | -$51.7M |
|
66
iShares MSCI Netherlands ETF
EWN
$252M
| $522K | 0.22% | +22,295 | New | +$522K |
|
67
Colgate-Palmolive
CL
$67.9B
| $519K | 0.22% | 8,180 -80 | -1% | -$5.08K |
|
68
Dominion Energy
D
$51.1B
| $513K | 0.22% | 7,291 +1,300 | +22% | +$91.5K |
|
69
Chevron
CVX
$324B
| $505K | 0.22% | 6,406 +950 | +17% | +$74.9K |
|
70
iShares MSCI Israel ETF
EIS
$403M
| $500K | 0.22% | +10,400 | New | +$500K |
|
71
iShares Dow Jones US ETF
IYY
$2.58B
| $491K | 0.21% | 5,085 -40 | -0.8% | -$3.86K |
|
72
iShares MSCI Switzerland ETF
EWL
$1.32B
| $484K | 0.21% | 15,820 -140 | -0.9% | -$4.28K |
|
73
McDonald's
MCD
$224B
| $482K | 0.21% | 4,895 +211 | +5% | +$20.8K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $480K | 0.21% | 7,849 -150 | -2% | -$9.17K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $460K | 0.2% | 4,200 -200 | -5% | -$21.9K |
|