SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$896M
AUM Growth
+$89M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $2.47M | 0.28% |
13,109
-65
| -0.5% | -$12.3K |
|
52
Weyerhaeuser
WY
$17.9B
| $2.32M | 0.26% |
56,300
+1,524
| +3% | +$62.7K |
|
53
Raymond James Financial
RJF
$33.2B
| $2.24M | 0.25% |
22,350
-750
| -3% | -$75.3K |
|
54
Amazon
AMZN
$2.41T
| $2.12M | 0.24% |
12,740
+2,220
| +21% | +$370K |
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.01M | 0.22% |
21,230
-410
| -2% | -$38.8K |
|
56
Chevron
CVX
$318B
| $2M | 0.22% |
17,004
+14,671
| +629% | +$1.72M |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.92M | 0.21% |
+23,770
| New | +$1.92M |
|
58
Verizon
VZ
$184B
| $1.92M | 0.21% |
36,941
-13,052
| -26% | -$678K |
|
59
AutoZone
AZO
$70.1B
| $1.91M | 0.21% |
911
-59
| -6% | -$124K |
|
60
Target
TGT
$42B
| $1.89M | 0.21% |
8,147
+685
| +9% | +$159K |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.81M | 0.2% |
38,633
-2,982
| -7% | -$139K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.64M | 0.18% |
28,945
+460
| +2% | +$26K |
|
63
Oneok
OKE
$46.5B
| $1.63M | 0.18% |
+27,753
| New | +$1.63M |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.62M | 0.18% |
38,300
-49,775
| -57% | -$2.1M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $1.52M | 0.17% |
9,217
+2,366
| +35% | +$391K |
|
66
Procter & Gamble
PG
$370B
| $1.46M | 0.16% |
8,946
-95
| -1% | -$15.5K |
|
67
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
| $1.4M | 0.16% |
37,065
-70
| -0.2% | -$2.65K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.15% |
26,600
+3,500
| +15% | +$180K |
|
69
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $1.36M | 0.15% |
56,958
+6,409
| +13% | +$153K |
|
70
Visa
V
$681B
| $1.34M | 0.15% |
6,175
-163
| -3% | -$35.3K |
|
71
Salesforce
CRM
$245B
| $1.29M | 0.14% |
5,078
+3,939
| +346% | +$1M |
|
72
Steel Dynamics
STLD
$19.1B
| $1.28M | 0.14% |
+20,635
| New | +$1.28M |
|
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.28M | 0.14% |
20,845
+615
| +3% | +$37.7K |
|
74
Eaton
ETN
$134B
| $1.19M | 0.13% |
6,857
-19
| -0.3% | -$3.28K |
|
75
Accenture
ACN
$158B
| $1.15M | 0.13% |
+2,768
| New | +$1.15M |
|