SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$263M
AUM Growth
+$9.02M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.23M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.31M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.02M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$6.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.96M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Energy | 4.84% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 2.76% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.03M | 0.39% |
12,346
-159
| -1% | -$13.3K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.38% |
+21,230
| New | +$1.01M |
|
53
Occidental Petroleum
OXY
$45.9B
| $1.01M | 0.38% |
14,682
+100
| +0.7% | +$6.85K |
|
54
Williams Companies
WMB
$70.3B
| $839K | 0.32% |
52,215
-3,525
| -6% | -$56.6K |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $832K | 0.32% |
49,325
+700
| +1% | +$11.8K |
|
56
Amgen
AMGN
$151B
| $810K | 0.31% |
5,405
+475
| +10% | +$71.2K |
|
57
ConocoPhillips
COP
$120B
| $779K | 0.3% |
19,340
-2,175
| -10% | -$87.6K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $719K | 0.27% |
11,617
+1,585
| +16% | +$98.1K |
|
59
Altria Group
MO
$112B
| $712K | 0.27% |
11,355
+252
| +2% | +$15.8K |
|
60
MacroGenics
MGNX
$123M
| $708K | 0.27% |
37,750
+30,200
| +400% | +$566K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $690K | 0.26% |
13,711
-1,000
| -7% | -$50.3K |
|
62
Chevron
CVX
$318B
| $661K | 0.25% |
6,931
-1,250
| -15% | -$119K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $644K | 0.24% |
5,615
-4,250
| -43% | -$487K |
|
64
Dollar General
DG
$23.9B
| $616K | 0.23% |
+7,195
| New | +$616K |
|
65
PepsiCo
PEP
$201B
| $613K | 0.23% |
5,977
-200
| -3% | -$20.5K |
|
66
J.M. Smucker
SJM
$12B
| $613K | 0.23% |
+4,725
| New | +$613K |
|
67
Dominion Energy
D
$50.2B
| $597K | 0.23% |
7,941
-100
| -1% | -$7.52K |
|
|
68
iShares MSCI Belgium ETF
EWK
$36.3M
| $576K | 0.22% |
32,625
-384,765
| -92% | -$6.79M |
|
69
Colgate-Palmolive
CL
$67.6B
| $573K | 0.22% |
8,112
+32
| +0.4% | +$2.26K |
|
70
Nike
NKE
$111B
| $559K | 0.21% |
+9,095
| New | +$559K |
|
71
Salesforce
CRM
$233B
| $557K | 0.21% |
7,545
-250
| -3% | -$18.5K |
|
72
McDonald's
MCD
$226B
| $550K | 0.21% |
4,376
-519
| -11% | -$65.2K |
|
73
Check Point Software Technologies
CHKP
$20.5B
| $543K | 0.21% |
+6,205
| New | +$543K |
|
74
iShares MSCI Netherlands ETF
EWN
$251M
| $503K | 0.19% |
20,445
-480
| -2% | -$11.8K |
|
75
Tractor Supply
TSCO
$32.1B
| $499K | 0.19% |
+27,575
| New | +$499K |
|