SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+3.27%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$328M
AUM Growth
+$17.3M
(+5.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
138
New
20
Increased
43
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.32M |
| 2 |
iShares US Technology ETF
IYW
|
$9.01M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$8.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.13M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.32M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$8.04M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.63M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.83% |
| 3 | Energy | 2.8% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $907K | 0.28% |
+27,571
| New | +$907K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $821K | 0.25% |
10,899
| – | – |
|
53
MacroGenics
MGNX
$121M
| $772K | 0.24% |
37,750
| – | – |
|
54
Allstate
ALL
$54.5B
| $745K | 0.23% |
10,057
+2,567
| +34% | +$190K |
|
55
Altria Group
MO
$112B
| $740K | 0.23% |
10,950
-152
| -1% | -$10.3K |
|
56
Boston Scientific
BSX
$160B
| $687K | 0.21% |
31,743
+9,798
| +45% | +$212K |
|
57
O'Reilly Automotive
ORLY
$88.5B
| $617K | 0.19% |
33,225
+1,275
| +4% | +$23.7K |
|
58
J.M. Smucker
SJM
$11.9B
| $610K | 0.19% |
4,765
+40
| +0.8% | +$5.12K |
|
59
Chevron
CVX
$318B
| $602K | 0.18% |
5,111
-719
| -12% | -$84.7K |
|
60
Visa
V
$679B
| $598K | 0.18% |
7,661
+535
| +8% | +$41.8K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $596K | 0.18% |
5,150
+100
| +2% | +$11.6K |
|
62
Dollar General
DG
$24B
| $585K | 0.18% |
7,893
+680
| +9% | +$50.4K |
|
63
Exxon Mobil
XOM
$478B
| $576K | 0.18% |
6,382
-160
| -2% | -$14.4K |
|
64
Raymond James Financial
RJF
$33.7B
| $561K | 0.17% |
12,150
-1,521
| -11% | -$70.2K |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $556K | 0.17% |
4,195
+50
| +1% | +$6.63K |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $553K | 0.17% |
9,876
+836
| +9% | +$46.8K |
|
67
Truist Financial
TFC
$60B
| $532K | 0.16% |
+11,311
| New | +$532K |
|
68
PepsiCo
PEP
$202B
| $523K | 0.16% |
4,999
-300
| -6% | -$31.4K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $522K | 0.16% |
4,615
-100
| -2% | -$11.3K |
|
70
Dominion Energy
D
$50.4B
| $517K | 0.16% |
6,750
-1,200
| -15% | -$91.9K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $492K | 0.15% |
+4,280
| New | +$492K |
|
72
Roper Technologies
ROP
$56.4B
| $484K | 0.15% |
+2,645
| New | +$484K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $484K | 0.15% |
3,900
-8
| -0.2% | -$993 |
|
74
Prudential Financial
PRU
$37.9B
| $477K | 0.15% |
4,582
+452
| +11% | +$47.1K |
|
75
LyondellBasell Industries
LYB
$17.2B
| $476K | 0.15% |
5,550
+2,100
| +61% | +$180K |
|