SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$358M
AUM Growth
+$358M
(+9.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.85M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.78M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.25M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.15M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.38M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$906K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.03M | 0.29% |
29,894
+2,323
| +8% | +$79.7K |
|
52
Allstate
ALL
$53.9B
| $889K | 0.25% |
10,915
+858
| +9% | +$69.9K |
|
53
Boston Scientific
BSX
$159B
| $863K | 0.24% |
34,703
+2,960
| +9% | +$73.6K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $849K | 0.24% |
6,825
+1,675
| +33% | +$208K |
|
55
Altria Group
MO
$112B
| $796K | 0.22% |
11,150
+200
| +2% | +$14.3K |
|
56
Dollar General
DG
$24.1B
| $783K | 0.22% |
11,228
+3,335
| +42% | +$233K |
|
57
Visa
V
$681B
| $743K | 0.21% |
8,361
+700
| +9% | +$62.2K |
|
58
J.M. Smucker
SJM
$12B
| $730K | 0.2% |
5,570
+805
| +17% | +$106K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $727K | 0.2% |
10,399
-500
| -5% | -$35K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $718K | 0.2% |
2,660
+445
| +20% | +$120K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $685K | 0.19% |
4,820
+540
| +13% | +$76.7K |
|
62
Raymond James Financial
RJF
$33.2B
| $610K | 0.17% |
8,000
-100
| -1% | -$7.63K |
|
63
Roper Technologies
ROP
$56.4B
| $609K | 0.17% |
2,950
+305
| +12% | +$63K |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $599K | 0.17% |
5,068
+130
| +3% | +$15.4K |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $599K | 0.17% |
4,665
+470
| +11% | +$60.3K |
|
|
CAVM
66
DELISTED
Cavium, Inc.
CAVM
| $574K | 0.16% |
+8,010
| New | +$574K |
|
67
PepsiCo
PEP
$203B
| $555K | 0.16% |
4,959
-40
| -0.8% | -$4.48K |
|
68
Dominion Energy
D
$50.3B
| $543K | 0.15% |
7,000
+250
| +4% | +$19.4K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $531K | 0.15% |
5,633
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $529K | 0.15% |
4,615
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $524K | 0.15% |
6,392
+10
| +0.2% | +$820 |
|
72
McDonald's
MCD
$226B
| $523K | 0.15% |
4,033
+200
| +5% | +$25.9K |
|
|
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $512K | 0.14% |
8,354
+1,660
| +25% | +$102K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $507K | 0.14% |
3,420
+420
| +14% | +$62.3K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $506K | 0.14% |
5,550
| – | – |
|