SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.51%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$18.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 3 |
Home Depot
HD
|
$2.6M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.29% | 11,160 | – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.29% | 16,474 +2,028 | +14% | +$177K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.26% | 10,765 +310 | +3% | +$37.8K |
|
54
Boston Scientific
BSX
$156B
| $1.26M | 0.25% | 32,730 -1,068 | -3% | -$41.1K |
|
55
Verizon
VZ
$186B
| $1.26M | 0.25% | 23,568 -400 | -2% | -$21.4K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.24% | 4,685 | – | – |
|
57
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.19M | 0.24% | 16,003 +3,245 | +25% | +$242K |
|
58
Visa
V
$683B
| $1.18M | 0.24% | 7,887 -85 | -1% | -$12.8K |
|
59
EOG Resources
EOG
$68.2B
| $1.14M | 0.23% | 8,955 -170 | -2% | -$21.7K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.22% | 8,362 +1,180 | +16% | +$156K |
|
61
Nucor
NUE
$34.1B
| $1.1M | 0.22% | 17,403 | – | – |
|
62
Truist Financial
TFC
$60.4B
| $1.09M | 0.22% | 22,434 -800 | -3% | -$38.8K |
|
63
Dollar General
DG
$23.9B
| $1.08M | 0.22% | 9,890 -50 | -0.5% | -$5.47K |
|
64
Abbott
ABT
$231B
| $1.03M | 0.21% | 14,055 | – | – |
|
65
Roper Technologies
ROP
$56.6B
| $1.01M | 0.2% | 3,395 +130 | +4% | +$38.5K |
|
66
Allstate
ALL
$53.6B
| $987K | 0.2% | 10,005 -215 | -2% | -$21.2K |
|
67
Intuitive Surgical
ISRG
$170B
| $930K | 0.19% | 1,620 -10 | -0.6% | -$5.74K |
|
68
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $923K | 0.18% | 15,805 +3,708 | +31% | +$217K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $864K | 0.17% | 13,873 +2,952 | +27% | +$184K |
|
70
First Trust Europe AlphaDEX Fund
FEP
$335M
| $844K | 0.17% | 22,089 +4,980 | +29% | +$190K |
|
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $833K | 0.17% | +5,255 | New | +$833K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $831K | 0.17% | 2,672 +100 | +4% | +$31.1K |
|
73
McDonald's
MCD
$224B
| $775K | 0.16% | 4,635 | – | – |
|
74
Raymond James Financial
RJF
$33.8B
| $755K | 0.15% | 8,200 +300 | +4% | +$27.6K |
|
75
Exxon Mobil
XOM
$487B
| $754K | 0.15% | 8,866 +100 | +1% | +$8.5K |
|