SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$54.8M
(+5.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$2.06M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.97M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$20.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.91M | 0.43% |
44,900
+2,458
| +6% | +$269K |
|
|
52
SPDR S&P Insurance ETF
KIE
$852M
| $4.75M | 0.42% |
+83,652
| New | +$4.75M |
|
53
Encompass Health
EHC
$12.5B
| $4.34M | 0.38% |
44,923
-1,935
| -4% | -$187K |
|
54
Chubb
CB
$111B
| $4.29M | 0.38% |
14,864
-1,448
| -9% | -$418K |
|
55
Pacer Trendpilot International ETF
PTIN
$161M
| $4.28M | 0.38% |
138,539
+12,451
| +10% | +$385K |
|
56
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $4.28M | 0.38% |
112,182
+5,452
| +5% | +$208K |
|
57
Marathon Petroleum
MPC
$54.4B
| $4.27M | 0.38% |
26,218
-61
| -0.2% | -$9.94K |
|
58
Amazon
AMZN
$2.41T
| $4.2M | 0.37% |
22,535
+2,308
| +11% | +$430K |
|
59
Intercontinental Exchange
ICE
$100B
| $4.06M | 0.36% |
25,250
-984
| -4% | -$158K |
|
60
Eaton
ETN
$134B
| $3.9M | 0.34% |
11,769
+1,779
| +18% | +$590K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $3.84M | 0.34% |
15,455
+6,503
| +73% | +$1.62M |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.8M | 0.33% |
66,437
+2,622
| +4% | +$150K |
|
63
IBM
IBM
$227B
| $3.78M | 0.33% |
17,116
+479
| +3% | +$106K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.73M | 0.33% |
81,933
+423
| +0.5% | +$19.3K |
|
65
T-Mobile US
TMUS
$284B
| $3.51M | 0.31% |
16,995
-609
| -3% | -$126K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.28M | 0.29% |
79,341
-411
| -0.5% | -$17K |
|
|
67
NVIDIA
NVDA
$4.15T
| $3.25M | 0.29% |
26,797
+16,957
| +172% | +$2.06M |
|
68
Roper Technologies
ROP
$56.4B
| $3M | 0.26% |
5,396
-229
| -4% | -$127K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.26% |
18,454
+326
| +2% | +$52.8K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.9M | 0.26% |
70,363
-2,708
| -4% | -$112K |
|
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.72M | 0.24% |
29,775
-406
| -1% | -$37.1K |
|
72
Oneok
OKE
$46.5B
| $2.69M | 0.24% |
29,561
-1,376
| -4% | -$125K |
|
73
Verizon
VZ
$184B
| $2.6M | 0.23% |
57,927
-1,745
| -3% | -$78.4K |
|
74
Cisco
CSCO
$268B
| $2.37M | 0.21% |
44,550
-13,203
| -23% | -$703K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.2% |
26,460
+650
| +3% | +$57.1K |
|