SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$711M
AUM Growth
+$711M
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$17M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$13.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.9M |
| 2 |
Becton Dickinson
BDX
|
$2.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.02M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.27M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.23M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $2.34M | 0.33% |
+23,470
| New | +$2.34M |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.17M | 0.31% |
+15,412
| New | +$2.17M |
|
53
Cisco
CSCO
$274B
| $2.13M | 0.3% |
47,501
-1,017
| -2% | -$45.5K |
|
54
Apple
AAPL
$3.45T
| $2.12M | 0.3% |
15,976
+146
| +0.9% | +$19.4K |
|
55
Abbott
ABT
$231B
| $2.12M | 0.3% |
19,313
-545
| -3% | -$59.7K |
|
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2M | 0.28% |
22,755
-570
| -2% | -$50K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.27% |
12,314
-1
| -0% | -$157 |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.82M | 0.26% |
50,862
+1,513
| +3% | +$54.2K |
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.75M | 0.25% |
+17,460
| New | +$1.75M |
|
60
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.24% |
2,100
+30
| +1% | +$24.5K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.67M | 0.23% |
39,572
+4,275
| +12% | +$180K |
|
62
Iridium Communications
IRDM
$2.64B
| $1.62M | 0.23% |
41,085
-1,145
| -3% | -$45K |
|
63
Amazon
AMZN
$2.44T
| $1.59M | 0.22% |
488
+10
| +2% | +$32.6K |
|
64
Dollar General
DG
$23.9B
| $1.52M | 0.21% |
7,245
+10
| +0.1% | +$2.1K |
|
65
Roper Technologies
ROP
$56.6B
| $1.52M | 0.21% |
3,520
-45
| -1% | -$19.4K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 0.21% |
12,612
+2,030
| +19% | +$244K |
|
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.45M | 0.2% |
49,510
+12,815
| +35% | +$375K |
|
68
Visa
V
$683B
| $1.39M | 0.2% |
6,363
-50
| -0.8% | -$10.9K |
|
69
Target
TGT
$43.6B
| $1.24M | 0.17% |
+7,043
| New | +$1.24M |
|
70
Raymond James Financial
RJF
$33.8B
| $1.23M | 0.17% |
12,900
+300
| +2% | +$28.7K |
|
71
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
| $1.17M | 0.16% |
31,505
+5,730
| +22% | +$213K |
|
72
Salesforce
CRM
$245B
| $1.15M | 0.16% |
5,151
+2,862
| +125% | +$637K |
|
73
AutoZone
AZO
$70.2B
| $1.13M | 0.16% |
+955
| New | +$1.13M |
|
|
SOHO
74
Sotherly Hotels
SOHO
$14.9M
| $1.02M | 0.14% |
407,500
-869
| -0.2% | -$2.17K |
|
75
ServiceNow
NOW
$190B
| $1M | 0.14% |
+1,822
| New | +$1M |
|