SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.18%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$546M
AUM Growth
+$546M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.97M | 0.36% |
26,520
+220
| +0.8% | +$16.3K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.34% |
50,057
+4,000
| +9% | +$150K |
|
53
Union Pacific
UNP
$132B
| $1.88M | 0.34% |
10,369
+8,155
| +368% | +$1.47M |
|
54
Texas Instruments
TXN
$178B
| $1.75M | 0.32% |
13,620
+140
| +1% | +$18K |
|
55
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.3% |
54,225
-750
| -1% | -$22.7K |
|
56
Abbott
ABT
$230B
| $1.58M | 0.29% |
18,144
-739
| -4% | -$64.2K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.27% |
22,340
+2,734
| +14% | +$179K |
|
58
Dollar General
DG
$24.1B
| $1.35M | 0.25% |
8,655
-200
| -2% | -$31.2K |
|
59
Visa
V
$681B
| $1.34M | 0.25% |
7,125
-177
| -2% | -$33.3K |
|
60
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.28M | 0.23% |
25,298
+3,720
| +17% | +$189K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1.27M | 0.23% |
8,382
-875
| -9% | -$132K |
|
62
Boston Scientific
BSX
$159B
| $1.21M | 0.22% |
26,700
+310
| +1% | +$14K |
|
63
Roper Technologies
ROP
$56.4B
| $1.19M | 0.22% |
3,345
+55
| +2% | +$19.5K |
|
64
AT&T
T
$208B
| $1.18M | 0.22% |
30,068
+1,074
| +4% | +$42K |
|
65
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.21% |
1,960
+20
| +1% | +$11.8K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $1.13M | 0.21% |
2,585
| – | – |
|
67
Raymond James Financial
RJF
$33.2B
| $1.12M | 0.2% |
12,500
+1,900
| +18% | +$170K |
|
68
Salesforce
CRM
$245B
| $956K | 0.18% |
5,877
+490
| +9% | +$79.7K |
|
69
Dominion Energy
D
$50.3B
| $955K | 0.17% |
11,533
+2,625
| +29% | +$217K |
|
70
Iridium Communications
IRDM
$2.62B
| $946K | 0.17% |
38,395
| – | – |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $929K | 0.17% |
9,140
+1,862
| +26% | +$189K |
|
72
Apple
AAPL
$3.54T
| $906K | 0.17% |
3,084
| – | – |
|
73
McDonald's
MCD
$226B
| $876K | 0.16% |
4,435
-245
| -5% | -$48.4K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | 0.16% |
+5,627
| New | +$852K |
|
75
Eaton
ETN
$134B
| $830K | 0.15% |
8,763
-426
| -5% | -$40.3K |
|