SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+3.41%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$458M
AUM Growth
+$19.3M
(+4.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$788K |
| 4 |
J.M. Smucker
SJM
|
$636K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$582K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.44M | 0.31% |
25,587
-3,295
| -11% | -$185K |
|
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.41M | 0.31% |
36,045
-6,591
| -15% | -$258K |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $1.3M | 0.28% |
+22,320
| New | +$1.3M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.21M | 0.26% |
14,446
+1,051
| +8% | +$87.7K |
|
55
Verizon
VZ
$186B
| $1.21M | 0.26% |
23,968
-1,705
| -7% | -$85.8K |
|
56
Truist Financial
TFC
$60.7B
| $1.17M | 0.26% |
23,234
+2,465
| +12% | +$124K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 0.25% |
10,455
-45
| -0.4% | -$4.94K |
|
58
EOG Resources
EOG
$66.4B
| $1.14M | 0.25% |
9,125
-70
| -0.8% | -$8.71K |
|
59
Becton Dickinson
BDX
$54.8B
| $1.12M | 0.24% |
4,802
+1,235
| +35% | +$289K |
|
60
Boston Scientific
BSX
$159B
| $1.11M | 0.24% |
33,798
-690
| -2% | -$22.6K |
|
61
Nucor
NUE
$33.3B
| $1.09M | 0.24% |
17,403
+3,870
| +29% | +$242K |
|
62
Visa
V
$681B
| $1.06M | 0.23% |
7,972
-445
| -5% | -$58.9K |
|
63
Dollar General
DG
$23.9B
| $980K | 0.21% |
9,940
-1,570
| -14% | -$155K |
|
64
Allstate
ALL
$54.9B
| $933K | 0.2% |
10,220
-1,615
| -14% | -$147K |
|
65
Marriott International Class A Common Stock
MAR
$73B
| $909K | 0.2% |
7,182
-200
| -3% | -$25.3K |
|
66
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $906K | 0.2% |
12,758
+3,199
| +33% | +$227K |
|
67
Roper Technologies
ROP
$56.7B
| $901K | 0.2% |
3,265
-35
| -1% | -$9.66K |
|
68
Abbott
ABT
$231B
| $857K | 0.19% |
+14,055
| New | +$857K |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $816K | 0.18% |
5,900
-190
| -3% | -$26.3K |
|
70
Intuitive Surgical
ISRG
$163B
| $780K | 0.17% |
4,890
+1,320
| +37% | +$211K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $743K | 0.16% |
2,572
+940
| +58% | +$272K |
|
72
McDonald's
MCD
$226B
| $726K | 0.16% |
4,635
+393
| +9% | +$61.6K |
|
73
Exxon Mobil
XOM
$479B
| $725K | 0.16% |
8,766
+1,370
| +19% | +$113K |
|
74
GE Aerospace
GE
$299B
| $721K | 0.16% |
11,057
+595
| +6% | +$38.8K |
|
75
Raymond James Financial
RJF
$34.1B
| $706K | 0.15% |
11,850
+150
| +1% | +$8.94K |
|