SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.78%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$377M
AUM Growth
+$377M
(+5.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.17M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$864K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$727K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.9% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Staples | 1.84% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.16M | 0.31% | 25,946 -464 | -2% | -$20.7K |
|
52
GE Aerospace
GE
$292B
| $1.14M | 0.3% | 42,154 -2,515 | -6% | -$68K |
|
53
EOG Resources
EOG
$68.2B
| $1.03M | 0.27% | 11,375 -650 | -5% | -$58.9K |
|
54
Allstate
ALL
$53.6B
| $965K | 0.26% | 10,915 | – | – |
|
55
Boston Scientific
BSX
$156B
| $962K | 0.25% | 34,703 | – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $927K | 0.25% | 7,135 +310 | +5% | +$40.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $811K | 0.21% | 5,371 +551 | +11% | +$83.2K |
|
58
Altria Group
MO
$113B
| $801K | 0.21% | 10,750 -400 | -4% | -$29.8K |
|
59
Dollar General
DG
$23.9B
| $800K | 0.21% | 11,100 -128 | -1% | -$9.23K |
|
60
Visa
V
$683B
| $784K | 0.21% | 8,361 | – | – |
|
61
Roper Technologies
ROP
$56.6B
| $683K | 0.18% | 2,950 | – | – |
|
62
Raymond James Financial
RJF
$33.8B
| $650K | 0.17% | 8,100 +100 | +1% | +$8.03K |
|
63
McDonald's
MCD
$224B
| $618K | 0.16% | 4,033 | – | – |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $610K | 0.16% | 5,020 +355 | +8% | +$43.1K |
|
65
J.M. Smucker
SJM
$11.8B
| $588K | 0.16% | 4,970 -600 | -11% | -$71K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $584K | 0.15% | +9,585 | New | +$584K |
|
67
PepsiCo
PEP
$204B
| $577K | 0.15% | 4,996 +37 | +0.7% | +$4.27K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $570K | 0.15% | 8,123 +881 | +12% | +$61.8K |
|
69
Dominion Energy
D
$51.1B
| $552K | 0.15% | 7,200 +200 | +3% | +$15.3K |
|
70
General Mills
GIS
$26.4B
| $551K | 0.15% | 9,952 +3,800 | +62% | +$210K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $535K | 0.14% | 5,330 -303 | -5% | -$30.4K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $531K | 0.14% | 3,500 -200 | -5% | -$30.3K |
|
73
Exxon Mobil
XOM
$487B
| $514K | 0.14% | 6,367 -25 | -0.4% | -$2.02K |
|
74
Johnson & Johnson
JNJ
$427B
| $497K | 0.13% | 3,760 | – | – |
|
75
Prudential Financial
PRU
$38.6B
| $487K | 0.13% | 4,507 | – | – |
|